Long Trade on XLM (CatchTheWave)
With 5066.69 XLM at 0.222$ per unit. Take profit: 0.2248 (1.4 %) & Stop Loss: 0.2201 (0.72 %)
29 Sep 2026 at 13:40:57
hyperliquid
XLM
LONG
CatchTheWave
hyperliquid
29 Sep 2026 13:40
→ 13:50
· 9 minutes
Position
Entry 0.2217$
Qty 5066.6903 XLM
Size 1123.1332$ (margin 100$) (leverage 11)
Risk Setup
TP 0.2248 (+1.4%)
TP $ 15.71$
SL 0.2201 (-0.72%)
SL $ 8.11$
RR 1.94
Status
loss
PnL
-0.72%
/ -8.11$
MAE -0.92%
MFE +1.26%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165279)
#37 / 83
OUT
seuil : top 15
score du 29/09/2026 13:00
score du 29/09/2026 13:00
Avg Rank 8h: 0.7113
Quality Score
0.517
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
14.1M $
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
#37 / 83
OUT
seuil : top 15
Signal Confidence
71 %
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
0.72 %
TIGHT
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
#37 / 83
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
TIGHT
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 | 2.23×ATR |
| 4h | clear | — |
| 1d | near | -1.18×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 | early | OK |
| 1d | ↑ up | late | BLOCKED |
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 : 0.674923 15m : 0.601606 |
1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 08:00 Tactical (1H) : bull_high (+1) 29/09 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
0.7994
Score SMA
0.6178
Rank
#8
/ 89
Rank Norm SMA 8h
0.9205
Rank Norm SMA
0.4344
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8933 | r1h: 0.000% · r4h: 0.000% · r1d: 7.69% · r3d: 5.46% · ema21_slope: 1.1146% · dist_ema21: 14.781% |
| Force Relative | 25% | 0.8293 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.85% · rs_3d: 6.19% · beta_24h: 1.390 |
| Volume | 20% | 1.0000 | rvol_20: 4.54× · zscore_50: 4.356 · trend: 135.52% |
| Qualité Tendance | 15% | 0.7977 | ADX: 35.7 (trend) · Chop: 36.9 (trend) |
| Volatilité | 10% | 0.0444 | ATR%: 5.867% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 13:00
Score brut
0.5167
Score SMA
0.5689
Rank
#37
/ 83
Rank Norm SMA 8h
0.7113
Rank Norm SMA
0.5508
Calculé le
29/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4136 | r1h: -1.453% · r4h: -3.905% · r1d: -1.14% · r3d: 1.40% · ema21_slope: 0.1356% · dist_ema21: -1.941% |
| Force Relative | 25% | 0.4079 | rs_1h: -1.437% · rs_4h: -2.398% · rs_1d: -0.34% · rs_3d: 2.64% · beta_24h: 2.234 |
| Volume | 20% | 0.5080 | rvol_20: 1.51× · zscore_50: 0.359 · trend: 41.35% |
| Qualité Tendance | 15% | 0.5939 | ADX: 28.6 (trend) · Chop: 56.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.156% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.6319
Score SMA
0.6252
Rank
#17
/ 83
Rank Norm SMA 8h
0.8201
Rank Norm SMA
0.6336
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5938 | r1h: 0.000% · r4h: -3.185% · r1d: 2.60% · r3d: 2.73% · ema21_slope: 0.2161% · dist_ema21: 2.277% |
| Force Relative | 25% | 0.5949 | rs_1h: 0.000% · rs_4h: -1.686% · rs_1d: 2.98% · rs_3d: 4.02% · beta_24h: 2.348 |
| Volume | 20% | 0.6135 | rvol_20: 1.65× · zscore_50: 1.195 · trend: 62.11% |
| Qualité Tendance | 15% | 0.6892 | ADX: 26.7 (trend) · Chop: 42.3 (trend) |
| Volatilité | 10% | 0.7892 | ATR%: 3.633% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.722%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.785% | 1.1R | -0.916% | 1.3R | 0.9× | 12 |
| 2h | +1.006% | 1.4R | -0.916% | 1.3R | 1.1× | 24 |
| 4h ★ | +1.263% | 1.8R | -0.916% | 1.3R | 1.4× | 48 |
| 8h | +1.457% | 2.0R | -0.916% | 1.3R | 1.6× | 96 |
| 12h | +1.457% | 2.0R | -1.200% | 1.7R | 1.2× | 144 |
computed 1 day ago
Prediction
ML Trade Score: -80
ML Pullback Score: 2.22
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 | moderate | fading | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 42% | late | — | near -1.2ATR | 0.59 | bull_high | +12.96% | +0.91 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 40% | early | — | — | 0.71 | bull_high | +1.12% | +0.46 | 29/09 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 36% | mid | near -1.3ATR | — | 0.61 | bear_medium | -0.96% | -0.21 | 29/09 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion_after_compression | bear_high_confirmed |
55%
|
noisy_chop 43% | late | near -1.0ATR | — | 0.60 | range_low | -0.56% | -0.34 | 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
167016 |
↑ up | bull_high_confirmed |
53%
|
late 17b 1.9ATR | noisy_chop 42% | 0.484 |
— near -1.2ATR |
4.54 | above_value | +2.74 ATR | — | #92649 |
27/09 20:00
upd 28/09 20:27
|
|
4h
174116 |
↑ up | bull_high |
53%
|
early 8b 0.6ATR | noisy_chop 40% | 0.526 |
— — |
1.65 | value | +1.79 ATR | — | #95786 |
29/09 08:00
upd 29/09 12:17
|
|
1h
anchor
174533 |
↔ neutral | bull_high |
57%
|
mid 5b -1.0ATR | noisy_chop 36% | 0.673 |
near -1.3ATR — |
1.51 | value | +1.08 ATR | — | #96038 |
29/09 12:00
upd 29/09 13:11
|
|
15m
174698 |
↔ neutral | bear_high_confirmed |
55%
|
late 22b -2.3ATR | noisy_chop 43% | 0.622 |
near -1.0ATR — |
1.99 | value | +1.08 ATR | — | #96038 |
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 | late | 17b | — | 4.427×ATR | p52 | +1.933×ATR | p90 |
| 4h | ↑ up | early | 8b | — | 2.35×ATR | p30 | +0.561×ATR | p31 |
| 1h | ↓ down | mid | 5b | — | 2.932×ATR | p59 | -1.001×ATR | p54 |
| 15m | ↓ down | late | 22b | — | 6.831×ATR | p97 | -2.303×ATR | p95 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:range_high
- stop_price: 0.22009106
- tp_price: 0.22482787
- atr: 0.0010526244000158
- score: 1.9756
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.227142
- ema21 : 0.227049
- ema50 : 0.223814
- ema100 : 0.220633
- price_ema9_diff : -0.0240914
- ema9_ema21_diff : 0.000407406
- ema21_ema50_diff : 0.0144566
- price_ema100_diff : 0.00469734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.033275
- ema_slope_21 : 0.110523
- ema_slope_50 : 0.118427
- ema_slope_100 : 0.0871698
- rsi : 0.423519
- adx : 0.266719
- kc_percentage : 0.203646
- kc_width_percentage : 0.0834824
- volume_ema_diff : 0.372208
- rvol_20 : 1.35645
- rvol_50 : 1.20716
- volume_zscore_50 : 0.223842
- volume_vol_ratio : 662380028.39282
- chop : 54.4732
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.224116
- ema21 : 0.226698
- ema50 : 0.228126
- ema100 : 0.228017
- price_ema9_diff : -0.0109179
- ema9_ema21_diff : -0.0113862
- ema21_ema50_diff : -0.00626335
- price_ema100_diff : -0.0278367
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.280969
- ema_slope_21 : -0.175027
- ema_slope_50 : -0.0727993
- ema_slope_100 : -0.0295279
- rsi : 0.295405
- adx : 0.303431
- kc_percentage : -0.0707202
- kc_width_percentage : 0.0386687
- volume_ema_diff : 0.351477
- rvol_20 : 0.0696392
- rvol_50 : 0.10724
- volume_zscore_50 : -0.672587
- volume_vol_ratio : 25255327.791126
- chop : 36.4347
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.222194
- ema21 : 0.223658
- ema50 : 0.226276
- ema100 : 0.228188
- price_ema9_diff : -0.0023603
- ema9_ema21_diff : -0.00654641
- ema21_ema50_diff : -0.0115673
- price_ema100_diff : -0.0285666
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.129495
- ema_slope_21 : -0.117457
- ema_slope_50 : -0.0897977
- ema_slope_100 : -0.0577638
- rsi : 0.291076
- adx : 0.437612
- kc_percentage : 0.0122064
- kc_width_percentage : 0.0172975
- volume_ema_diff : -0.340685
- rvol_20 : 0.00338252
- rvol_50 : 0.00323527
- volume_zscore_50 : -0.505094
- volume_vol_ratio : 890203
- chop : 41.606
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83590.5
- 5m_price_ema100_diff:
-0.0057969
- 5m_price:
83106
- 5m_correlation_with_coin:
0.674923
- btc_indicators
- 15m_ema100:
83628.2
- 15m_price_ema100_diff:
-0.00563478
- 15m_price:
83157
- 15m_correlation_with_coin:
0.601606
- 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] => 2026-09-27 15:00:00 [1] => 0.21323 [2] => L ) [1] => Array ( [0] => 2026-09-27 18:00:00 [1] => 0.21825 [2] => H ) [2] => Array ( [0] => 2026-09-28 01:00:00 [1] => 0.21949 [2] => H ) [3] => Array ( [0] => 2026-09-28 07:00:00 [1] => 0.20715 [2] => L ) [4] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.23105 [2] => H ) [5] => Array ( [0] => 2026-09-28 18:00:00 [1] => 0.23549 [2] => H ) [6] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.2348 [2] => H ) [7] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.2213 [2] => L ) [8] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.2373 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.22077 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.6750948166877 [ms_dist_from_last_low_pct] => 0.31254246500883 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.4874303573855 [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 00:00:00 [1] => 0.2348 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.22258 [2] => L ) [2] => Array ( [0] => 2026-09-29 04:15:00 [1] => 0.22875 [2] => H ) [3] => Array ( [0] => 2026-09-29 05:30:00 [1] => 0.2213 [2] => L ) [4] => Array ( [0] => 2026-09-29 08:15:00 [1] => 0.23395 [2] => H ) [5] => Array ( [0] => 2026-09-29 09:00:00 [1] => 0.2286 [2] => L ) [6] => Array ( [0] => 2026-09-29 09:45:00 [1] => 0.23253 [2] => H ) [7] => Array ( [0] => 2026-09-29 10:45:00 [1] => 0.22898 [2] => L ) [8] => Array ( [0] => 2026-09-29 11:45:00 [1] => 0.2373 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:15:00 [1] => 0.22077 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.6835229667088 [ms_dist_from_last_low_pct] => 0.30348326312452 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.4874303573855 [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 11:45:00 [1] => 0.2373 [2] => H ) [1] => Array ( [0] => 2026-09-29 12:25:00 [1] => 0.23211 [2] => L ) [2] => Array ( [0] => 2026-09-29 12:35:00 [1] => 0.23513 [2] => H ) [3] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.23086 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:35:00 [1] => 0.23102 [2] => L ) [5] => Array ( [0] => 2026-09-29 13:55:00 [1] => 0.23369 [2] => H ) [6] => Array ( [0] => 2026-09-29 14:10:00 [1] => 0.23011 [2] => L ) [7] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.23309 [2] => H ) [8] => Array ( [0] => 2026-09-29 15:25:00 [1] => 0.22488 [2] => L ) [9] => Array ( [0] => 2026-09-29 17:25:00 [1] => 0.22077 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.8993950834442 [ms_dist_from_last_low_pct] => 0.40766408479414 [ms_bars_since_swing_high] => 35 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.8616659872265 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.909
- trend_strength : 0.0453
- trend_persistence : 0.5
- high_delta_atr : 0.5321
- low_delta_atr : -0.4746
- current_swing_amp_atr : 3.1496
- current_swing_speed : 0.52493
- current_swing_efficiency : 0.4789
- retracement_ratio : 1.1852
- extension_ratio : 1.4197
- compression_score : 0.751
- swing_entropy : 1
- breakout_strength : -2.8393
- distance_to_last_high_atr : -3.3714
- distance_to_last_low_atr : 0.0341
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.2373
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.481
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5313
- scores_strength_score:
0.569
- scores_quality_score:
0.3285
- scores_cleanliness_score:
0.2442
- scores_structural_quality:
0.3975
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2181
- scores_continuation_score:
0.5221
- scores_structure_score:
0.6729
- scores_volatility_expansion:
0.2683
- scores_momentum_type_score:
0.5844
- scores_risk_score:
0.4746
- trend_analyzer_1h
- features_ema20_slope:
-0.0253
- features_ema50_slope:
0.0277
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.2632
- features_price_vs_ema50:
-0.5222
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5116
- features_trend_efficiency:
0.4789
- features_impulse_strength:
3.1496
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.1852
- features_pullback_depth_atr:
3.025
- features_extension_from_mean:
-0.5222
- features_impulse_decay_score:
0.2902
- features_opposing_wick_pressure:
0.2252
- features_volatility_percentile:
0.42
- features_volatility_delta:
-0.2755
- features_body_ratio:
0.4494
- features_closes_position_ratio:
0.4857
- features_slope_consistency:
0.7205
- features_range_position:
0.4746
- features_distance_to_recent_high:
-3.514
- features_distance_to_recent_low:
3.1745
- 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 : 0.048
- obi_top10 : 0.0288
- micro_price : 0.22123798
- spread_pct : 0.022601
- mid_price : 0.221255
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0468
- obi_top5_std : 0.0095
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7155
- 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
-4.90%
Dist From Last Low Pct
0.41%
Bars Since Swing High
35 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.30%
TP to Pivot Distance
0.0125
5.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:45:00 | 0.2373 | ↑ High |
| 2026-09-29 12:25:00 | 0.23211 | ↓ Low |
| 2026-09-29 12:35:00 | 0.23513 | ↑ High |
| 2026-09-29 13:00:00 | 0.23086 | ↓ Low |
| 2026-09-29 13:35:00 | 0.23102 | ↓ Low |
| 2026-09-29 13:55:00 | 0.23369 | ↑ High |
| 2026-09-29 14:10:00 | 0.23011 | ↓ Low |
| 2026-09-29 14:45:00 | 0.23309 | ↑ High |
| 2026-09-29 15:25:00 | 0.22488 | ↓ Low |
| 2026-09-29 17:25:00 | 0.22077 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.30%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
0.30%
TP to Pivot Distance
0.0125
5.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 00:00:00 | 0.2348 | ↑ High |
| 2026-09-29 02:30:00 | 0.22258 | ↓ Low |
| 2026-09-29 04:15:00 | 0.22875 | ↑ High |
| 2026-09-29 05:30:00 | 0.2213 | ↓ Low |
| 2026-09-29 08:15:00 | 0.23395 | ↑ High |
| 2026-09-29 09:00:00 | 0.2286 | ↓ Low |
| 2026-09-29 09:45:00 | 0.23253 | ↑ High |
| 2026-09-29 10:45:00 | 0.22898 | ↓ Low |
| 2026-09-29 11:45:00 | 0.2373 | ↑ High |
| 2026-09-29 17:15:00 | 0.22077 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0130
5.88%
TP to Pivot Distance
0.0125
5.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 15:00:00 | 0.21323 | ↓ Low |
| 2026-09-27 18:00:00 | 0.21825 | ↑ High |
| 2026-09-28 01:00:00 | 0.21949 | ↑ High |
| 2026-09-28 07:00:00 | 0.20715 | ↓ Low |
| 2026-09-28 12:00:00 | 0.23105 | ↑ High |
| 2026-09-28 18:00:00 | 0.23549 | ↑ High |
| 2026-09-29 00:00:00 | 0.2348 | ↑ High |
| 2026-09-29 05:00:00 | 0.2213 | ↓ Low |
| 2026-09-29 11:00:00 | 0.2373 | ↑ High |
| 2026-09-29 17:00:00 | 0.22077 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.045
Persistence
0.500
High Δ ATR
0.532
Low Δ ATR
-0.475
Current Swing
Amp ATR
3.150
Speed
0.525
Efficiency
0.479
Structure
Retracement
1.185
Extension
1.420
Compression
0.751
Entropy
1.000
Breakout Str.
-2.839
Dist High ATR
-3.371
Dist Low ATR
0.034
38 pivots
·
37 swings
·
Last pivot:
↑ 0.2373
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.531
Strength Score
0.569
Quality Score
0.329
Cleanliness Score
0.244
Structural Quality
0.398
Pullback Score
1.000
Exhaustion Score
0.218
Continuation Score
0.522
Structure Score
0.673
Volatility Expansion
0.268
Momentum Type Score
0.584
Risk Score
0.475
Features
Ema20 Slope
-0.025
Ema50 Slope
0.028
Ema Alignment Score
0.333
Price Vs Ema20
-1.263
Price Vs Ema50
-0.522
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.479
Impulse Strength
3.150
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.185
Pullback Depth Atr
3.025
Extension From Mean
-0.522
Impulse Decay Score
0.290
Opposing Wick Pressure
0.225
Volatility Percentile
0.420
Volatility Delta
-0.276
Body Ratio
0.449
Closes Position Ratio
0.486
Slope Consistency
0.721
Range Position
0.475
Distance To Recent High
-3.514
Distance To Recent Low
3.175
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7155ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.048
avg 0.047
± 0.010
OBI Top 10
0.029
Microstructure
Mid Price
0.2213
Micro Price
0.2212
Spread
0.0226%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2217 | 0.2201 | 0.2248 | 1.94 | 0.2257 |
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 0.2217
- Stop Loss: 0.2201
- Take Profit: 0.2248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2201 - 0.2217 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2217 - 0.2248 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.1332 | 100 | 5066.6903 | 11.00 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2217 = -1108.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2201
Avec un position size USD de -1108.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position -5000
- Taille de position USD -1108.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7442 % | 103.12 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2217 | 0.2201 | 0.2248 | 1.94 | 0.2257 |
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 0.2217
- Stop Loss: 0.2201
- Take Profit: 0.2248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2201 - 0.2217 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2217 - 0.2248 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2217
[stop_loss] => 0.21994
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 17:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2217
[stop_loss] => 0.21978
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 17:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2217
[stop_loss] => 0.21962
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 23:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2217
[stop_loss] => 0.2193
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 23:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.722%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.785% | 1.1R | -0.916% | 1.3R | 0.9× | 12 |
| 2h | +1.006% | 1.4R | -0.916% | 1.3R | 1.1× | 24 |
| 4h ★ | +1.263% | 1.8R | -0.916% | 1.3R | 1.4× | 48 |
| 8h | +1.457% | 2.0R | -0.916% | 1.3R | 1.6× | 96 |
| 12h | +1.457% | 2.0R | -1.200% | 1.7R | 1.2× | 144 |
computed 1 day ago
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