Long Trade on AAVE (CatchTheWave)
With 5.56 AAVE at 165.67$ per unit. Take profit: 168.5501 (1.74 %) & Stop Loss: 164.2299 (0.87 %)
29 Sep 2026 at 13:56:28
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
29 Sep 2026 13:56
→ 14:45
· 48 minutes
Position
Entry 165.67$
Qty 5.5553 AAVE
Size 920.3532$ (margin 100$) (leverage 9)
Risk Setup
TP 168.5501 (+1.74%)
TP $ 16$
SL 164.2299 (-0.87%)
SL $ 8$
RR 2
Status
loss
PnL
-0.87%
/ -8$
MAE -0.88%
MFE +1.62%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165246)
#3 / 83
OK
seuil : top 15
score du 29/09/2026 13:00
score du 29/09/2026 13:00
Avg Rank 8h: 0.9745
Quality Score
0.747
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
45.5M $
volume USDT au moment du signal
29/09 13:45
29/09 13:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 83
OK
seuil : top 15
Signal Confidence
57 %
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
0.87 %
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
#3 / 83
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.87 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.73×ATR |
| 4h | clear | — |
| 1d | clear | 1.60×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 : 0.485993 15m : 0.562836 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
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) 4384
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
12.7%
Impulse :
-0.07
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 41.3% |
| 1h | 20.6% |
| 4h | 4.8% |
| 24h | 36.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.3% | -0.05% |
| 4h | 9.5% | -3.17% |
| 24h | 44.4% | -1.35% |
Dispersion :
0.204
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 13:46
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
28/09/2026 20:00
Score brut
0.5380
Score SMA
0.5921
Rank
#64
/ 89
Rank Norm SMA 8h
0.2841
Rank Norm SMA
0.3698
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6885 | r1h: 0.000% · r4h: 0.000% · r1d: -3.37% · r3d: -2.75% · ema21_slope: 1.1296% · dist_ema21: 7.070% |
| Force Relative | 25% | 0.5402 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.21% · rs_3d: -2.03% · beta_24h: 1.367 |
| Volume | 20% | 0.3898 | rvol_20: 1.16× · zscore_50: 0.081 · trend: 9.57% |
| Qualité Tendance | 15% | 0.7893 | ADX: 35.3 (trend) · Chop: 38.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.397% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 13:00
Score brut
0.7466
Score SMA
0.5669
Rank
#3
/ 83
Rank Norm SMA 8h
0.9745
Rank Norm SMA
0.5356
Calculé le
29/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6723 | r1h: -1.206% · r4h: -3.383% · r1d: 13.78% · r3d: 8.10% · ema21_slope: 0.7719% · dist_ema21: 3.516% |
| Force Relative | 25% | 0.6142 | rs_1h: -1.190% · rs_4h: -1.875% · rs_1d: 14.58% · rs_3d: 9.34% · beta_24h: 2.026 |
| Volume | 20% | 0.8149 | rvol_20: 2.17× · zscore_50: 2.213 · trend: 136.29% |
| Qualité Tendance | 15% | 0.8561 | ADX: 42.7 (trend) · Chop: 16.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.227% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.8397
Score SMA
0.6085
Rank
#3
/ 83
Rank Norm SMA 8h
0.9819
Rank Norm SMA
0.5652
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7712 | r1h: 0.000% · r4h: -0.800% · r1d: 16.47% · r3d: 9.56% · ema21_slope: 0.1697% · dist_ema21: 9.943% |
| Force Relative | 25% | 0.8550 | rs_1h: 0.000% · rs_4h: 0.700% · rs_1d: 16.85% · rs_3d: 10.85% · beta_24h: 3.221 |
| Volume | 20% | 0.9861 | rvol_20: 3.94× · zscore_50: 2.792 · trend: 146.04% |
| Qualité Tendance | 15% | 0.7260 | ADX: 27.1 (trend) · Chop: 24.2 (trend) |
| Volatilité | 10% | 0.8848 | ATR%: 3.346% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.869%
(1.4401)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.624% | 1.9R | -0.875% | 1.0R | 1.9× | 12 |
| 2h | +1.624% | 1.9R | -0.875% | 1.0R | 1.9× | 24 |
| 4h ★ | +1.624% | 1.9R | -0.875% | 1.0R | 1.9× | 48 |
| 8h | +1.624% | 1.9R | -3.241% | 3.7R | 0.5× | 96 |
| 12h | +1.624% | 1.9R | -4.026% | 4.6R | 0.4× | 144 |
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.44
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 | ↔ neutral | range | range | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 40% | mid | — | — | 0.69 | bull_high | +12.96% | +0.70 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 38% | late | — | — | 0.56 | bull_high | +1.12% | +0.80 | 29/09 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
75%
|
noisy_chop 52% | early | — | — | 0.51 | bear_medium | -0.96% | +0.87 | 29/09 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
61%
|
noisy_chop 45% | late | — | — | 0.67 | range_low | -0.59% | -0.26 | 29/09 13:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
166873 |
↔ neutral | bull_high |
63%
|
mid 12b 0.9ATR | noisy_chop 40% | 0.558 |
— — |
1.16 | above_value | +0.12 ATR | — | #92614 |
27/09 20:00
upd 28/09 20:20
|
|
4h
174034 |
↑ up | bull_high_confirmed |
65%
|
late 6b 2.6ATR | noisy_chop 38% | 0.491 |
— — |
3.94 | above_value | +4.03 ATR | — | #95753 |
29/09 08:00
upd 29/09 12:14
|
|
1h
anchor
174500 |
↑ up | bull_high_confirmed |
75%
|
early 2b 1.3ATR | noisy_chop 52% | 0.689 |
— — |
2.17 | above_value | +3.54 ATR | — | #96005 |
29/09 12:00
upd 29/09 13:09
|
|
15m
174743 |
↑ up | bull_high |
61%
|
late 12b -1.6ATR | noisy_chop 45% | 0.561 |
— — |
2.06 | above_value | +3.54 ATR | — | #96005 |
29/09 13:30
upd 29/09 13:46
|
|
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 | — | 3.801×ATR | p52 | +0.919×ATR | p49 |
| 4h | ↑ up | late | 6b | — | 4.558×ATR | p77 | +2.606×ATR | p93 |
| 1h | ↓ down | early | 2b | — | 2.216×ATR | p41 | +1.267×ATR | p59 |
| 15m | ↓ down | late | 12b | — | 5.022×ATR | p83 | -1.582×ATR | p65 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed
- stop_price: 164.22994411
- tp_price: 168.55011179
- atr: 0.9600372624624
- score: 2.0462
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 167.977
- ema21 : 162.631
- ema50 : 157.208
- ema100 : 154.094
- price_ema9_diff : -0.0137367
- ema9_ema21_diff : 0.0328736
- ema21_ema50_diff : 0.0344936
- price_ema100_diff : 0.0751216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.04559
- ema_slope_21 : 0.762972
- ema_slope_50 : 0.39114
- ema_slope_100 : 0.21656
- rsi : 0.604577
- adx : 0.419829
- kc_percentage : 0.675864
- kc_width_percentage : 0.0918619
- volume_ema_diff : 1.47198
- rvol_20 : 2.30857
- rvol_50 : 4.16056
- volume_zscore_50 : 2.55418
- volume_vol_ratio : 9088.55
- chop : 18.3714
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 167.993
- ema21 : 169.209
- ema50 : 166.267
- ema100 : 161.184
- price_ema9_diff : -0.0138323
- ema9_ema21_diff : -0.00718672
- ema21_ema50_diff : 0.017694
- price_ema100_diff : 0.0278256
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.278023
- ema_slope_21 : -0.0952276
- ema_slope_50 : 0.0745069
- ema_slope_100 : 0.108102
- rsi : 0.366814
- adx : 0.345158
- kc_percentage : 0.0116154
- kc_width_percentage : 0.0437804
- volume_ema_diff : 0.36726
- rvol_20 : 0.0707087
- rvol_50 : 0.0792584
- volume_zscore_50 : -1.14848
- volume_vol_ratio : 208.281
- chop : 38.6646
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 166.393
- ema21 : 167.62
- ema50 : 169.315
- ema100 : 169.705
- price_ema9_diff : -0.00434757
- ema9_ema21_diff : -0.00731778
- ema21_ema50_diff : -0.0100141
- price_ema100_diff : -0.0237779
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.124086
- ema_slope_21 : -0.116141
- ema_slope_50 : -0.0796578
- ema_slope_100 : -0.0395798
- rsi : 0.238979
- adx : 0.560432
- kc_percentage : -0.0230881
- kc_width_percentage : 0.0214249
- volume_ema_diff : -0.377622
- rvol_20 : 0.0252932
- rvol_50 : 0.0318857
- volume_zscore_50 : -0.811939
- volume_vol_ratio : 62.2657
- chop : 50.1927
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83579
- 5m_price_ema100_diff:
-0.00688026
- 5m_price:
83004
- 5m_correlation_with_coin:
0.485993
- btc_indicators
- 15m_ema100:
83689.8
- 15m_price_ema100_diff:
-0.00783635
- 15m_price:
83034
- 15m_correlation_with_coin:
0.562836
- 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 04:00:00 [1] => 154.02 [2] => L ) [1] => Array ( [0] => 2026-09-27 07:00:00 [1] => 157.57 [2] => H ) [2] => Array ( [0] => 2026-09-27 15:00:00 [1] => 151.69 [2] => L ) [3] => Array ( [0] => 2026-09-27 18:00:00 [1] => 156.12 [2] => H ) [4] => Array ( [0] => 2026-09-28 00:00:00 [1] => 156.51 [2] => H ) [5] => Array ( [0] => 2026-09-28 13:00:00 [1] => 151.03 [2] => H ) [6] => Array ( [0] => 2026-09-28 14:00:00 [1] => 144.07 [2] => L ) [7] => Array ( [0] => 2026-09-28 22:00:00 [1] => 145.21 [2] => L ) [8] => Array ( [0] => 2026-09-29 14:00:00 [1] => 176.23 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:00:00 [1] => 166.15 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.4701242694206 [ms_dist_from_last_low_pct] => 0.26482094492928 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.0668071020162 [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 17:00:00 [1] => 146.6 [2] => L ) [1] => Array ( [0] => 2026-09-28 17:15:00 [1] => 150.27 [2] => H ) [2] => Array ( [0] => 2026-09-28 19:30:00 [1] => 146.09 [2] => L ) [3] => Array ( [0] => 2026-09-28 21:00:00 [1] => 148.43 [2] => H ) [4] => Array ( [0] => 2026-09-28 22:00:00 [1] => 145.21 [2] => L ) [5] => Array ( [0] => 2026-09-29 00:30:00 [1] => 149.99 [2] => H ) [6] => Array ( [0] => 2026-09-29 02:30:00 [1] => 146.05 [2] => L ) [7] => Array ( [0] => 2026-09-29 14:30:00 [1] => 176.23 [2] => H ) [8] => Array ( [0] => 2026-09-29 17:45:00 [1] => 165.6 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.9921693241786 [ms_dist_from_last_low_pct] => 0.042270531400962 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.4190821256039 [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 11:35:00 [1] => 173.33 [2] => H ) [1] => Array ( [0] => 2026-09-29 12:05:00 [1] => 170.89 [2] => L ) [2] => Array ( [0] => 2026-09-29 12:30:00 [1] => 174.55 [2] => H ) [3] => Array ( [0] => 2026-09-29 12:45:00 [1] => 171.82 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:25:00 [1] => 175.64 [2] => H ) [5] => Array ( [0] => 2026-09-29 13:45:00 [1] => 172.28 [2] => L ) [6] => Array ( [0] => 2026-09-29 14:40:00 [1] => 176.23 [2] => H ) [7] => Array ( [0] => 2026-09-29 15:25:00 [1] => 169.58 [2] => L ) [8] => Array ( [0] => 2026-09-29 16:15:00 [1] => 167.69 [2] => L ) [9] => Array ( [0] => 2026-09-29 17:50:00 [1] => 165.16 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.9921693241786 [ms_dist_from_last_low_pct] => 0.30879147493339 [ms_bars_since_swing_high] => 39 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.5318479050618 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3043
- trend_persistence : 0.5
- high_delta_atr : 7.2216
- low_delta_atr : 0.2312
- current_swing_amp_atr : 8.2023
- current_swing_speed : 0.68352
- current_swing_efficiency : 0.5297
- retracement_ratio : 7.6599
- extension_ratio : 6.3138
- compression_score : 1.5328
- swing_entropy : 1
- breakout_strength : 4.5686
- distance_to_last_high_atr : -2.6531
- distance_to_last_low_atr : 5.6529
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
176.23
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.677
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7663
- scores_strength_score:
0.6484
- scores_quality_score:
0.3387
- scores_cleanliness_score:
0.2882
- scores_structural_quality:
0.38
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2716
- scores_continuation_score:
0.6
- scores_structure_score:
0.6983
- scores_volatility_expansion:
0.868
- scores_momentum_type_score:
0.7126
- scores_risk_score:
0.7113
- trend_analyzer_1h
- features_ema20_slope:
0.2376
- features_ema50_slope:
0.1501
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9302
- features_price_vs_ema50:
2.4266
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4237
- features_trend_efficiency:
0.5297
- features_impulse_strength:
8.2023
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
7.6599
- features_pullback_depth_atr:
12.2788
- features_extension_from_mean:
2.4266
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.237
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.4675
- features_body_ratio:
0.6484
- features_closes_position_ratio:
0.5612
- features_slope_consistency:
0.9126
- features_range_position:
0.7113
- features_distance_to_recent_high:
-2.4934
- features_distance_to_recent_low:
6.143
- 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 : 0.0871
- obi_top10 : 0.0818
- micro_price : 165.7146
- spread_pct : 0.018106
- mid_price : 165.705
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 167
- ask_wall_size : 7821.5
- ask_wall_dist_atr : 1.3489
- snapshots_count : 5
- obi_top5_mean : 0.0921
- obi_top5_std : 0.0074
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6844
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.31%
Bars Since Swing High
39 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.9301
0.57%
TP to Pivot Distance
7.6799
4.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:35:00 | 173.33 | ↑ High |
| 2026-09-29 12:05:00 | 170.89 | ↓ Low |
| 2026-09-29 12:30:00 | 174.55 | ↑ High |
| 2026-09-29 12:45:00 | 171.82 | ↓ Low |
| 2026-09-29 13:25:00 | 175.64 | ↑ High |
| 2026-09-29 13:45:00 | 172.28 | ↓ Low |
| 2026-09-29 14:40:00 | 176.23 | ↑ High |
| 2026-09-29 15:25:00 | 169.58 | ↓ Low |
| 2026-09-29 16:15:00 | 167.69 | ↓ Low |
| 2026-09-29 17:50:00 | 165.16 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.99%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.0199
11.58%
TP to Pivot Distance
7.6799
4.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 17:00:00 | 146.6 | ↓ Low |
| 2026-09-28 17:15:00 | 150.27 | ↑ High |
| 2026-09-28 19:30:00 | 146.09 | ↓ Low |
| 2026-09-28 21:00:00 | 148.43 | ↑ High |
| 2026-09-28 22:00:00 | 145.21 | ↓ Low |
| 2026-09-29 00:30:00 | 149.99 | ↑ High |
| 2026-09-29 02:30:00 | 146.05 | ↓ Low |
| 2026-09-29 14:30:00 | 176.23 | ↑ High |
| 2026-09-29 17:45:00 | 165.6 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
20.1599
12.28%
TP to Pivot Distance
7.6799
4.56%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 04:00:00 | 154.02 | ↓ Low |
| 2026-09-27 07:00:00 | 157.57 | ↑ High |
| 2026-09-27 15:00:00 | 151.69 | ↓ Low |
| 2026-09-27 18:00:00 | 156.12 | ↑ High |
| 2026-09-28 00:00:00 | 156.51 | ↑ High |
| 2026-09-28 13:00:00 | 151.03 | ↑ High |
| 2026-09-28 14:00:00 | 144.07 | ↓ Low |
| 2026-09-28 22:00:00 | 145.21 | ↓ Low |
| 2026-09-29 14:00:00 | 176.23 | ↑ High |
| 2026-09-29 17:00:00 | 166.15 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.304
Persistence
0.500
High Δ ATR
7.222
Low Δ ATR
0.231
Current Swing
Amp ATR
8.202
Speed
0.684
Efficiency
0.530
Structure
Retracement
7.660
Extension
6.314
Compression
1.533
Entropy
1.000
Breakout Str.
4.569
Dist High ATR
-2.653
Dist Low ATR
5.653
40 pivots
·
39 swings
·
Last pivot:
↑ 176.2300
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
68%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.766
Strength Score
0.648
Quality Score
0.339
Cleanliness Score
0.288
Structural Quality
0.380
Pullback Score
1.000
Exhaustion Score
0.272
Continuation Score
0.600
Structure Score
0.698
Volatility Expansion
0.868
Momentum Type Score
0.713
Risk Score
0.711
Features
Ema20 Slope
0.238
Ema50 Slope
0.150
Ema Alignment Score
1.000
Price Vs Ema20
0.930
Price Vs Ema50
2.427
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.424
Trend Efficiency
0.530
Impulse Strength
8.202
Directional Candle Ratio
0.600
Pullback Depth Ratio
7.660
Pullback Depth Atr
12.279
Extension From Mean
2.427
Impulse Decay Score
0.000
Opposing Wick Pressure
0.237
Volatility Percentile
0.780
Volatility Delta
0.468
Body Ratio
0.648
Closes Position Ratio
0.561
Slope Consistency
0.913
Range Position
0.711
Distance To Recent High
-2.493
Distance To Recent Low
6.143
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6844ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.087
avg 0.092
± 0.007
OBI Top 10
0.082
Microstructure
Mid Price
165.7050
Micro Price
165.7146
Spread
0.0181%
↓ Ask Wall (Resistance)
Price
167.0000
Size
7,821.50
Dist ATR
1.3489
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.67 | 164.2299 | 168.5501 | 2 | 182.77 |
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 165.67
- Stop Loss: 164.2299
- Take Profit: 168.5501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 164.2299 - 165.67 = -1.4401
-
Récompense (distance jusqu'au take profit):
E - TP = 165.67 - 168.5501 = -2.8801
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8801 / -1.4401 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.3532 | 100 | 5.5553 | 9.00 |
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 -1.4401
Taille de position = 8 / -1.4401 = -5.56
Taille de position USD = -5.56 x 165.67 = -921.13
Donc, tu peux acheter -5.56 avec un stoploss a 164.2299
Avec un position size USD de -921.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.56 x -1.4401 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.56 x -2.8801 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -5.56
- Taille de position USD -921.13
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8752 % | 100.68 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 165.67 | 164.2299 | 168.5501 | 2 | 182.77 |
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 165.67
- Stop Loss: 164.2299
- Take Profit: 168.5501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 164.2299 - 165.67 = -1.4401
-
Récompense (distance jusqu'au take profit):
E - TP = 165.67 - 168.5501 = -2.8801
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8801 / -1.4401 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.869%
(1.4401)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.624% | 1.9R | -0.875% | 1.0R | 1.9× | 12 |
| 2h | +1.624% | 1.9R | -0.875% | 1.0R | 1.9× | 24 |
| 4h ★ | +1.624% | 1.9R | -0.875% | 1.0R | 1.9× | 48 |
| 8h | +1.624% | 1.9R | -3.241% | 3.7R | 0.5× | 96 |
| 12h | +1.624% | 1.9R | -4.026% | 4.6R | 0.4× | 144 |
computed 1 day ago
Commentaires
Aucun commentaire.