Long Trade on ETHFI (CatchTheWave)
With 768.08 ETHFI at 0.759$ per unit. Take profit: 0.7796 (2.75 %) & Stop Loss: 0.7483 (1.37 %)
29 Sep 2026 at 13:40:01
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
29 Sep 2026 13:40
→ 14:40
· 59 minutes
Position
Entry 0.7587$
Qty 768.0809 ETHFI
Size 582.7737$ (margin 100$) (leverage 6)
Risk Setup
TP 0.7796 (+2.75%)
TP $ 16.05$
SL 0.7483 (-1.37%)
SL $ 7.99$
RR 2.01
Status
win
PnL
+2.75%
/ +16.05$
MAE -0.62%
MFE +4.40%
3.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165271)
#1 / 83
OK
seuil : top 15
score du 29/09/2026 13:00
score du 29/09/2026 13:00
Avg Rank 8h: 0.9598
Quality Score
0.779
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.8M $
volume USDT au moment du signal
29/09 13:31
29/09 13:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 83
OK
seuil : top 15
Signal Confidence
49 %
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
1.37 %
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
#1 / 83
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.37 %
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 | 1.48×ATR |
| 4h | clear | — |
| 1d | near | 0.03×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.492744 15m : 0.543871 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high (+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) 4383
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
20.1%
Impulse :
+0.00
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 23.8% |
| 1h | 65.1% |
| 4h | 9.5% |
| 24h | 38.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 20.6% | -0.14% |
| 4h | 19.1% | -2.73% |
| 24h | 50.8% | -0.75% |
Dispersion :
0.214
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 13:31
· 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
0.4877
Score SMA
0.5134
Rank
#78
/ 89
Rank Norm SMA 8h
0.1250
Rank Norm SMA
0.1415
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6972 | r1h: 0.000% · r4h: 0.000% · r1d: -1.68% · r3d: -1.59% · ema21_slope: 1.0051% · dist_ema21: 5.579% |
| Force Relative | 25% | 0.6018 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: -0.87% · beta_24h: 1.053 |
| Volume | 20% | 0.1873 | rvol_20: 0.45× · zscore_50: -0.575 · trend: -30.77% |
| Qualité Tendance | 15% | 0.6041 | ADX: 29.8 (trend) · Chop: 56.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.096% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 13:00
Score brut
0.7787
Score SMA
0.5400
Rank
#1
/ 83
Rank Norm SMA 8h
0.9598
Rank Norm SMA
0.4263
Calculé le
29/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7893 | r1h: -1.058% · r4h: 2.825% · r1d: 10.95% · r3d: 2.50% · ema21_slope: 0.5456% · dist_ema21: 4.848% |
| Force Relative | 25% | 0.7030 | rs_1h: -1.043% · rs_4h: 4.333% · rs_1d: 11.75% · rs_3d: 3.75% · beta_24h: 2.464 |
| Volume | 20% | 0.7487 | rvol_20: 1.98× · zscore_50: 1.674 · trend: 178.05% |
| Qualité Tendance | 15% | 0.7763 | ADX: 33.2 (trend) · Chop: 17.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.734% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.7967
Score SMA
0.5084
Rank
#5
/ 83
Rank Norm SMA 8h
0.9286
Rank Norm SMA
0.2619
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7557 | r1h: 0.000% · r4h: 3.437% · r1d: 12.85% · r3d: 1.76% · ema21_slope: 0.0106% · dist_ema21: 9.342% |
| Force Relative | 25% | 0.8646 | rs_1h: 0.000% · rs_4h: 4.936% · rs_1d: 13.23% · rs_3d: 3.05% · beta_24h: 2.595 |
| Volume | 20% | 1.0000 | rvol_20: 5.28× · zscore_50: 4.173 · trend: 114.82% |
| Qualité Tendance | 15% | 0.6483 | ADX: 17.8 (weak) · Chop: 35.3 (trend) |
| Volatilité | 10% | 0.5657 | ATR%: 4.303% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.371%
(0.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.372% | 2.5R | -0.616% | 0.5R | 5.5× | 12 |
| 2h | +3.726% | 2.7R | -0.616% | 0.5R | 6.1× | 24 |
| 4h ★ | +4.397% | 3.2R | -0.616% | 0.5R | 7.1× | 48 |
| 8h | +4.397% | 3.2R | -0.616% | 0.5R | 7.1× | 96 |
| 12h | +4.397% | 3.2R | -0.616% | 0.5R | 7.1× | 144 |
computed 1 day ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.28
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 | moderate | balanced | expansion | bull_high |
68%
|
noisy_chop 41% | early | — | near 0.0ATR | 0.57 | bull_high | +12.96% | +0.75 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 45% | late | — | — | 0.42 | bull_high | +1.12% | +0.76 | 29/09 08:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 48% | mid | — | — | 0.48 | bear_medium | -0.96% | +0.76 | 29/09 12:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
60%
|
noisy_chop 39% | early | near 0.5ATR | — | 0.64 | range_low | -0.56% | +0.09 | 29/09 13:15 |
| 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
166984 |
↑ up | bull_high |
68%
|
early 12b 0.6ATR | noisy_chop 41% | 0.678 |
— near 0.0ATR |
0.45 | above_value | +0.29 ATR | — | #92641 |
27/09 20:00
upd 28/09 20:26
|
|
4h
174092 |
↑ up | bull_high_confirmed |
68%
|
late 7b 1.9ATR | noisy_chop 45% | 0.539 |
— — |
5.28 | above_value | +3.08 ATR | inside | #95778 |
29/09 08:00
upd 29/09 12:16
|
|
1h
anchor
174525 |
↑ up | bull_high_confirmed |
60%
|
mid 2b 1.6ATR | noisy_chop 48% | 0.812 |
— — |
1.98 | above_value | +2.67 ATR | — | #96030 |
29/09 12:00
upd 29/09 13:10
|
|
15m
174693 |
↑ up | bull_high |
60%
|
early 4b -0.8ATR | noisy_chop 39% | 0.581 |
near 0.5ATR — |
0.37 | above_value | +2.67 ATR | — | #96030 |
29/09 13:15
upd 29/09 13:32
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 12b | — | 2.116×ATR | p0 | +0.57×ATR | p34 |
| 4h | ↑ up | late | 7b | — | 3.596×ATR | p57 | +1.934×ATR | p87 |
| 1h | ↓ down | mid | 2b | — | 2.171×ATR | p40 | +1.584×ATR | p76 |
| 15m | ↓ down | early | 4b | — | 2.568×ATR | p44 | -0.821×ATR | p31 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.74832443
- tp_price: 0.77957113
- atr: 0.0069437105927701
- score: 2.0328
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.763293
- ema21 : 0.741656
- ema50 : 0.723669
- ema100 : 0.716489
- price_ema9_diff : -0.00596555
- ema9_ema21_diff : 0.0291734
- ema21_ema50_diff : 0.0248552
- price_ema100_diff : 0.0589688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.852772
- ema_slope_21 : 0.563227
- ema_slope_50 : 0.27064
- ema_slope_100 : 0.137701
- rsi : 0.569537
- adx : 0.340413
- kc_percentage : 0.668397
- kc_width_percentage : 0.123327
- volume_ema_diff : 1.05391
- rvol_20 : 0.389095
- rvol_50 : 0.63565
- volume_zscore_50 : -0.279969
- volume_vol_ratio : 9588907.1607725
- chop : 21.1131
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.772021
- ema21 : 0.771833
- ema50 : 0.754681
- ema100 : 0.735727
- price_ema9_diff : -0.0172031
- ema9_ema21_diff : 0.000242726
- ema21_ema50_diff : 0.0227274
- price_ema100_diff : 0.0312789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0837941
- ema_slope_21 : 0.0957177
- ema_slope_50 : 0.162026
- ema_slope_100 : 0.134508
- rsi : 0.435251
- adx : 0.32827
- kc_percentage : 0.229028
- kc_width_percentage : 0.0658449
- volume_ema_diff : -0.350221
- rvol_20 : 0.149552
- rvol_50 : 0.236571
- volume_zscore_50 : -0.720688
- volume_vol_ratio : 3653105.4246547
- chop : 37.6208
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.765686
- ema21 : 0.772797
- ema50 : 0.775025
- ema100 : 0.768827
- price_ema9_diff : -0.00907253
- ema9_ema21_diff : -0.00920142
- ema21_ema50_diff : -0.00287457
- price_ema100_diff : -0.0131201
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.206034
- ema_slope_21 : -0.132546
- ema_slope_50 : -0.0448821
- ema_slope_100 : -0.000476453
- rsi : 0.341233
- adx : 0.23342
- kc_percentage : -0.0163789
- kc_width_percentage : 0.0349174
- volume_ema_diff : -0.575434
- rvol_20 : 0.426224
- rvol_50 : 0.226163
- volume_zscore_50 : -0.73277
- volume_vol_ratio : 3474070.8875669
- chop : 42.4602
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83596.7
- 5m_price_ema100_diff:
-0.00612181
- 5m_price:
83085
- 5m_correlation_with_coin:
0.492744
- btc_indicators
- 15m_ema100:
83628.2
- 15m_price_ema100_diff:
-0.00563478
- 15m_price:
83157
- 15m_correlation_with_coin:
0.543871
- btc_indicators
- 1H_ema100:
83808.8
- 1H_price_ema100_diff:
-0.00770602
- 1H_price:
83163
- 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] => 0.77634 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.71143 [2] => L ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.71779 [2] => L ) [3] => Array ( [0] => 2026-09-27 07:00:00 [1] => 0.75548 [2] => H ) [4] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.69672 [2] => L ) [5] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.73021 [2] => H ) [6] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.66289 [2] => L ) [7] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.72056 [2] => H ) [8] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.67069 [2] => L ) [9] => Array ( [0] => 2026-09-29 14:00:00 [1] => 0.822 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.8321167883212 [ms_dist_from_last_low_pct] => 12.961278683147 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 22.560348298021 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 17:15:00 [1] => 0.72056 [2] => H ) [1] => Array ( [0] => 2026-09-28 19:30:00 [1] => 0.6913 [2] => L ) [2] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.69406 [2] => L ) [3] => Array ( [0] => 2026-09-28 23:45:00 [1] => 0.7111 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.67069 [2] => L ) [5] => Array ( [0] => 2026-09-29 06:45:00 [1] => 0.73399 [2] => H ) [6] => Array ( [0] => 2026-09-29 12:15:00 [1] => 0.7684 [2] => H ) [7] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.75117 [2] => L ) [8] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.822 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:30:00 [1] => 0.75619 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.956204379562 [ms_dist_from_last_low_pct] => 0.054219177719888 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.702839233526 [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 09:50:00 [1] => 0.75427 [2] => H ) [1] => Array ( [0] => 2026-09-29 10:35:00 [1] => 0.74302 [2] => L ) [2] => Array ( [0] => 2026-09-29 12:20:00 [1] => 0.7684 [2] => H ) [3] => Array ( [0] => 2026-09-29 13:05:00 [1] => 0.75245 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:35:00 [1] => 0.75117 [2] => L ) [5] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.822 [2] => H ) [6] => Array ( [0] => 2026-09-29 15:25:00 [1] => 0.77 [2] => L ) [7] => Array ( [0] => 2026-09-29 16:25:00 [1] => 0.79291 [2] => H ) [8] => Array ( [0] => 2026-09-29 17:05:00 [1] => 0.78142 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:35:00 [1] => 0.75616 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9024084359243 [ms_dist_from_last_low_pct] => 0.34119763013118 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.3405628438426 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.764
- trend_strength : 0.118
- trend_persistence : 0.5
- high_delta_atr : 4.7168
- low_delta_atr : -0.1242
- current_swing_amp_atr : 7.6446
- current_swing_speed : 0.63705
- current_swing_efficiency : 0.5575
- retracement_ratio : 3.0341
- extension_ratio : 3.2057
- compression_score : 1.3515
- swing_entropy : 1
- breakout_strength : 1.7232
- distance_to_last_high_atr : -2.9936
- distance_to_last_low_atr : 4.0421
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.822
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.607
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7503
- scores_strength_score:
0.6609
- scores_quality_score:
0.3707
- scores_cleanliness_score:
0.2859
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1716
- scores_continuation_score:
0.6236
- scores_structure_score:
0.7056
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.7135
- scores_risk_score:
0.5954
- trend_analyzer_1h
- features_ema20_slope:
0.1837
- features_ema50_slope:
0.0982
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5842
- features_price_vs_ema50:
1.3551
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4282
- features_trend_efficiency:
0.5575
- features_impulse_strength:
7.6446
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.0341
- features_pullback_depth_atr:
10.1806
- features_extension_from_mean:
1.3551
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2123
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.6392
- features_body_ratio:
0.6797
- features_closes_position_ratio:
0.5518
- features_slope_consistency:
0.8693
- features_range_position:
0.5954
- features_distance_to_recent_high:
-2.5697
- features_distance_to_recent_low:
3.781
- 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 : 0.1674
- obi_top10 : -0.0439
- micro_price : 0.75745
- spread_pct : 0.013203
- mid_price : 0.75745
- bid_wall_price : 0.749
- bid_wall_size : 100359.9
- bid_wall_dist_atr : 1.2169
- ask_wall_price : 0.762
- ask_wall_size : 102260.8
- ask_wall_dist_atr : 0.6553
- snapshots_count : 5
- obi_top5_mean : 0.1317
- obi_top5_std : 0.1329
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6918
- aggregation_tick : 0.001
- 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
-2.90%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0053
0.71%
TP to Pivot Distance
0.0424
5.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 09:50:00 | 0.75427 | ↑ High |
| 2026-09-29 10:35:00 | 0.74302 | ↓ Low |
| 2026-09-29 12:20:00 | 0.7684 | ↑ High |
| 2026-09-29 13:05:00 | 0.75245 | ↓ Low |
| 2026-09-29 13:35:00 | 0.75117 | ↓ Low |
| 2026-09-29 14:45:00 | 0.822 | ↑ High |
| 2026-09-29 15:25:00 | 0.77 | ↓ Low |
| 2026-09-29 16:25:00 | 0.79291 | ↑ High |
| 2026-09-29 17:05:00 | 0.78142 | ↑ High |
| 2026-09-29 17:35:00 | 0.75616 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0776
10.37%
TP to Pivot Distance
0.0424
5.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 17:15:00 | 0.72056 | ↑ High |
| 2026-09-28 19:30:00 | 0.6913 | ↓ Low |
| 2026-09-28 22:00:00 | 0.69406 | ↓ Low |
| 2026-09-28 23:45:00 | 0.7111 | ↑ High |
| 2026-09-29 02:30:00 | 0.67069 | ↓ Low |
| 2026-09-29 06:45:00 | 0.73399 | ↑ High |
| 2026-09-29 12:15:00 | 0.7684 | ↑ High |
| 2026-09-29 13:30:00 | 0.75117 | ↓ Low |
| 2026-09-29 14:45:00 | 0.822 | ↑ High |
| 2026-09-29 17:30:00 | 0.75619 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.83%
Dist From Last Low Pct
12.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
22.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0854
11.41%
TP to Pivot Distance
0.0424
5.44%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 15:00:00 | 0.77634 | ↑ High |
| 2026-09-26 20:00:00 | 0.71143 | ↓ Low |
| 2026-09-27 04:00:00 | 0.71779 | ↓ Low |
| 2026-09-27 07:00:00 | 0.75548 | ↑ High |
| 2026-09-27 15:00:00 | 0.69672 | ↓ Low |
| 2026-09-28 00:00:00 | 0.73021 | ↑ High |
| 2026-09-28 09:00:00 | 0.66289 | ↓ Low |
| 2026-09-28 17:00:00 | 0.72056 | ↑ High |
| 2026-09-29 02:00:00 | 0.67069 | ↓ Low |
| 2026-09-29 14:00:00 | 0.822 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
76%
Trend
Trend Strength
0.118
Persistence
0.500
High Δ ATR
4.717
Low Δ ATR
-0.124
Current Swing
Amp ATR
7.645
Speed
0.637
Efficiency
0.558
Structure
Retracement
3.034
Extension
3.206
Compression
1.352
Entropy
1.000
Breakout Str.
1.723
Dist High ATR
-2.994
Dist Low ATR
4.042
41 pivots
·
40 swings
·
Last pivot:
↑ 0.8220
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
61%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.750
Strength Score
0.661
Quality Score
0.371
Cleanliness Score
0.286
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.172
Continuation Score
0.624
Structure Score
0.706
Volatility Expansion
0.976
Momentum Type Score
0.714
Risk Score
0.595
Features
Ema20 Slope
0.184
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.584
Price Vs Ema50
1.355
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.428
Trend Efficiency
0.558
Impulse Strength
7.645
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.034
Pullback Depth Atr
10.181
Extension From Mean
1.355
Impulse Decay Score
0.000
Opposing Wick Pressure
0.212
Volatility Percentile
0.960
Volatility Delta
0.639
Body Ratio
0.680
Closes Position Ratio
0.552
Slope Consistency
0.869
Range Position
0.595
Distance To Recent High
-2.570
Distance To Recent Low
3.781
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6918ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.167
avg 0.132
± 0.133
OBI Top 10
-0.044
Microstructure
Mid Price
0.7575
Micro Price
0.7575
Spread
0.0132%
↑ Bid Wall (Support)
Price
0.7490
Size
100,359.90
Dist ATR
1.2169
↓ Ask Wall (Resistance)
Price
0.7620
Size
102,260.80
Dist ATR
0.6553
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7587 | 0.7483 | 0.7796 | 2.01 | 0.7403 |
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 0.7587
- Stop Loss: 0.7483
- Take Profit: 0.7796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7483 - 0.7587 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7587 - 0.7796 = -0.0209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.0104 = 2.0096
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.7737 | 100 | 768.0809 | 6.00 |
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 -0.0104
Taille de position = 8 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.7587 = -583.61
Donc, tu peux acheter -769.23 avec un stoploss a 0.7483
Avec un position size USD de -583.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0209 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -769.23
- Taille de position USD -583.61
- Perte potentielle 8
- Gain potentiel 16.08
- Risk-Reward Ratio 2.0096
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6155 % | 44.9 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7587 | 0.7483 | 0.7796 | 2.01 | 0.7403 |
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 0.7587
- Stop Loss: 0.7483
- Take Profit: 0.7796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7483 - 0.7587 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7587 - 0.7796 = -0.0209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0209 / -0.0104 = 2.0096
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7795
[stop_loss] => 0.7483
[rr_ratio] => 2
[closed_at] => 2026-09-29 18:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7847
[stop_loss] => 0.7483
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 19:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7899
[stop_loss] => 0.7483
[rr_ratio] => 3
[closed_at] => 2026-09-29 20:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.371%
(0.0104)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.372% | 2.5R | -0.616% | 0.5R | 5.5× | 12 |
| 2h | +3.726% | 2.7R | -0.616% | 0.5R | 6.1× | 24 |
| 4h ★ | +4.397% | 3.2R | -0.616% | 0.5R | 7.1× | 48 |
| 8h | +4.397% | 3.2R | -0.616% | 0.5R | 7.1× | 96 |
| 12h | +4.397% | 3.2R | -0.616% | 0.5R | 7.1× | 144 |
computed 1 day ago
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