Long Trade on CRV (CatchTheWave)
With 1623.67 CRV at 0.383$ per unit. Take profit: 0.3926 (2.59 %) & Stop Loss: 0.3778 (1.28 %)
29 Sep 2026 at 14:08:08
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
29 Sep 2026 14:08
→ 20:10
· 6 hours
Position
Entry 0.3827$
Qty 1623.6666 CRV
Size 621.3934$ (margin 100$) (leverage 6)
Risk Setup
TP 0.3926 (+2.59%)
TP $ 16.07$
SL 0.3778 (-1.28%)
SL $ 7.96$
RR 2.02
Status
loss
PnL
-1.28%
/ -7.96$
MAE -0.47%
MFE +2.56%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165323)
#3 / 84
OK
seuil : top 15
score du 29/09/2026 14:00
score du 29/09/2026 14:00
Avg Rank 8h: 0.9568
Quality Score
0.647
score brut du coin
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
34.7M $
volume USDT au moment du signal
29/09 14:00
29/09 14:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 84
OK
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.28 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#3 / 84
OK
seuil : top 15
Signal Confidence
33 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.28 %
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 | near | -0.81×ATR |
| 1d | clear | 0.98×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 | 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 : 0.36359 15m : 0.366846 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high |
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) 4385
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 :
+0.00
Participation :
alt_capitulation
Leadership :
btc
% Positive (universe)
| 15m | 58.7% |
| 1h | 20.6% |
| 4h | 4.8% |
| 24h | 36.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 34.9% | +0.17% |
| 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 14:01
· 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
0.6484
Score SMA
0.4991
Rank
#29
/ 89
Rank Norm SMA 8h
0.6818
Rank Norm SMA
0.1619
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8395 | r1h: 0.000% · r4h: 0.000% · r1d: 7.45% · r3d: 6.88% · ema21_slope: 0.3771% · dist_ema21: 9.378% |
| Force Relative | 25% | 0.7891 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.62% · rs_3d: 7.60% · beta_24h: 1.087 |
| Volume | 20% | 0.5715 | rvol_20: 1.75× · zscore_50: 1.141 · trend: 22.15% |
| Qualité Tendance | 15% | 0.5665 | ADX: 27.3 (trend) · Chop: 58.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.862% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 14:00
Score brut
0.6468
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.9568
Rank Norm SMA
—
Calculé le
29/09/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6633 | r1h: -4.664% · r4h: -5.097% · r1d: 8.37% · r3d: 7.66% · ema21_slope: 0.4965% · dist_ema21: -1.646% |
| Force Relative | 25% | 0.4881 | rs_1h: -4.681% · rs_4h: -3.743% · rs_1d: 9.34% · rs_3d: 8.93% · beta_24h: 1.874 |
| Volume | 20% | 0.6990 | rvol_20: 1.61× · zscore_50: 2.045 · trend: 88.35% |
| Qualité Tendance | 15% | 0.8216 | ADX: 49.4 (trend) · Chop: 49.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.999% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 12:00
Score brut
0.8212
Score SMA
0.5019
Rank
#4
/ 83
Rank Norm SMA 8h
0.9288
Rank Norm SMA
0.2251
Calculé le
29/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7694 | r1h: 0.000% · r4h: 1.596% · r1d: 21.35% · r3d: 11.83% · ema21_slope: 0.3386% · dist_ema21: 10.305% |
| Force Relative | 25% | 0.9036 | rs_1h: 0.000% · rs_4h: 3.096% · rs_1d: 21.73% · rs_3d: 13.12% · beta_24h: 1.701 |
| Volume | 20% | 1.0000 | rvol_20: 3.42× · zscore_50: 3.656 · trend: 131.35% |
| Qualité Tendance | 15% | 0.6946 | ADX: 23.4 (weak) · Chop: 25.8 (trend) |
| Volatilité | 10% | 0.6026 | ATR%: 4.192% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.280%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.385% | 1.1R | -0.073% | 0.1R | 18.9× | 12 |
| 2h | +1.740% | 1.4R | -0.073% | 0.1R | 23.8× | 24 |
| 4h ★ | +2.561% | 2.0R | -0.470% | 0.4R | 5.5× | 48 |
| 8h | +2.945% | 2.3R | -1.996% | 1.6R | 1.5× | 95 |
| 12h | +3.530% | 2.8R | -1.996% | 1.6R | 1.8× | 143 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 5.39
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 | grind | expansion | bull_high_confirmed |
59%
|
noisy_chop 39% | mid | — | — | 0.65 | bull_high | +12.96% | -0.18 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 41% | late | — | near -0.8ATR | 0.40 | bull_high | +1.12% | +0.89 | 29/09 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 40% | mid | — | — | 0.45 | bear_medium | -0.96% | +0.76 | 29/09 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_high_confirmed |
56%
|
noisy_chop 45% | late | near 0.5ATR | — | 0.50 | range_low | -0.66% | -0.27 | 29/09 13:45 |
| 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
166844 |
↑ up | bull_high_confirmed |
59%
|
mid 12b 1.0ATR | noisy_chop 39% | 0.713 |
— — |
1.75 | above_value | +2.91 ATR | — | #92607 |
27/09 20:00
upd 28/09 20:19
|
|
4h
174022 |
↑ up | bull_high_confirmed |
54%
|
late 6b 2.1ATR | noisy_chop 41% | 0.495 |
— near -0.8ATR |
3.42 | above_value | +4.50 ATR | inside | #95747 |
29/09 08:00
upd 29/09 12:13
|
|
1h
anchor
174494 |
↑ up | bull_high_confirmed |
69%
|
mid 1b 1.1ATR | noisy_chop 40% | 0.602 |
— — |
1.05 | above_value | +4.73 ATR | — | #95999 |
29/09 12:00
upd 29/09 13:09
|
|
15m
174823 |
↔ neutral | bear_high_confirmed |
56%
|
late 11b -2.3ATR | noisy_chop 45% | 0.599 |
near 0.5ATR — |
1.46 | above_value | +4.73 ATR | — | #95999 |
29/09 13:45
upd 29/09 14:01
|
|
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 | — | 2.648×ATR | p5 | +1.049×ATR | p65 |
| 4h | ↑ up | late | 6b | — | 4.667×ATR | p79 | +2.062×ATR | p90 |
| 1h | ↓ down | mid | 1b | — | 1.661×ATR | p10 | +1.08×ATR | p67 |
| 15m | ↓ down | late | 11b | — | 5.747×ATR | p97 | -2.316×ATR | p91 |
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: 0.3286
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.37778288
- tp_price: 0.39256423
- atr: 0.0032847446691053
- score: 1.9949
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.391987
- ema21 : 0.386054
- ema50 : 0.371016
- ema100 : 0.361097
- price_ema9_diff : -0.0236682
- ema9_ema21_diff : 0.015369
- ema21_ema50_diff : 0.0405308
- price_ema100_diff : 0.0598531
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.207836
- ema_slope_21 : 0.415895
- ema_slope_50 : 0.35094
- ema_slope_100 : 0.221603
- rsi : 0.506611
- adx : 0.470129
- kc_percentage : 0.409603
- kc_width_percentage : 0.116544
- volume_ema_diff : 0.394706
- rvol_20 : 0.226439
- rvol_50 : 0.358708
- volume_zscore_50 : -0.831611
- volume_vol_ratio : 85568020.859137
- chop : 49.4983
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.390205
- ema21 : 0.394694
- ema50 : 0.39337
- ema100 : 0.384602
- price_ema9_diff : -0.0192082
- ema9_ema21_diff : -0.0113748
- ema21_ema50_diff : 0.00336707
- price_ema100_diff : -0.00492094
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.294289
- ema_slope_21 : -0.120842
- ema_slope_50 : -0.00117281
- ema_slope_100 : 0.0540925
- rsi : 0.353564
- adx : 0.217159
- kc_percentage : 0.0198807
- kc_width_percentage : 0.0643757
- volume_ema_diff : 0.26679
- rvol_20 : 0.644593
- rvol_50 : 0.888188
- volume_zscore_50 : -0.173602
- volume_vol_ratio : 158056801.78176
- chop : 28.8084
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.384275
- ema21 : 0.389521
- ema50 : 0.394619
- ema100 : 0.396424
- price_ema9_diff : -0.00407361
- ema9_ema21_diff : -0.0134675
- ema21_ema50_diff : -0.0129181
- price_ema100_diff : -0.0345949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.287998
- ema_slope_21 : -0.205125
- ema_slope_50 : -0.112437
- ema_slope_100 : -0.0577773
- rsi : 0.319943
- adx : 0.293543
- kc_percentage : 0.00255407
- kc_width_percentage : 0.0340163
- volume_ema_diff : 0.122709
- rvol_20 : 0.431396
- rvol_50 : 0.373136
- volume_zscore_50 : -0.658045
- volume_vol_ratio : 56772394.481563
- chop : 25.7619
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83601.4
- 5m_price_ema100_diff:
-0.00328272
- 5m_price:
83327
- 5m_correlation_with_coin:
0.36359
- btc_indicators
- 15m_ema100:
83635.4
- 15m_price_ema100_diff:
-0.00368778
- 15m_price:
83327
- 15m_correlation_with_coin:
0.366846
- btc_indicators
- 1H_ema100:
83764.6
- 1H_price_ema100_diff:
-0.00533271
- 1H_price:
83318
- 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 13:00:00 [1] => 0.34435 [2] => L ) [1] => Array ( [0] => 2026-09-26 16:00:00 [1] => 0.36039 [2] => H ) [2] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.33776 [2] => L ) [3] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.34129 [2] => L ) [4] => Array ( [0] => 2026-09-27 09:00:00 [1] => 0.35479 [2] => H ) [5] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.3415 [2] => L ) [6] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.356 [2] => H ) [7] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.32146 [2] => L ) [8] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.416 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.37673 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.9326923076923 [ms_dist_from_last_low_pct] => 1.6643219281714 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 10.42391102381 [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 19:30:00 [1] => 0.3515 [2] => L ) [1] => Array ( [0] => 2026-09-28 21:30:00 [1] => 0.35734 [2] => L ) [2] => Array ( [0] => 2026-09-28 23:30:00 [1] => 0.38478 [2] => H ) [3] => Array ( [0] => 2026-09-29 01:30:00 [1] => 0.36789 [2] => L ) [4] => Array ( [0] => 2026-09-29 06:30:00 [1] => 0.40228 [2] => H ) [5] => Array ( [0] => 2026-09-29 07:45:00 [1] => 0.39211 [2] => L ) [6] => Array ( [0] => 2026-09-29 09:15:00 [1] => 0.40363 [2] => H ) [7] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.38922 [2] => L ) [8] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.416 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:45:00 [1] => 0.37673 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -8.0024038461538 [ms_dist_from_last_low_pct] => 1.5873437209673 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 10.42391102381 [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 11:10:00 [1] => 0.38922 [2] => L ) [1] => Array ( [0] => 2026-09-29 12:05:00 [1] => 0.3902 [2] => L ) [2] => Array ( [0] => 2026-09-29 12:25:00 [1] => 0.40239 [2] => H ) [3] => Array ( [0] => 2026-09-29 12:50:00 [1] => 0.39354 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:20:00 [1] => 0.40444 [2] => H ) [5] => Array ( [0] => 2026-09-29 14:05:00 [1] => 0.39789 [2] => L ) [6] => Array ( [0] => 2026-09-29 15:10:00 [1] => 0.416 [2] => H ) [7] => Array ( [0] => 2026-09-29 16:15:00 [1] => 0.3956 [2] => L ) [8] => Array ( [0] => 2026-09-29 16:35:00 [1] => 0.40208 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:50:00 [1] => 0.37673 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.8174492638281 [ms_dist_from_last_low_pct] => 1.5873437209673 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 6.7289570780134 [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 : 0.3559
- trend_persistence : 0.5
- high_delta_atr : 2.8911
- low_delta_atr : 1.5178
- current_swing_amp_atr : 4.4824
- current_swing_speed : 0.32017
- current_swing_efficiency : 0.2911
- retracement_ratio : 2.8484
- extension_ratio : 1.4456
- compression_score : 0.8969
- swing_entropy : 1
- breakout_strength : -0.1648
- distance_to_last_high_atr : -3.0559
- distance_to_last_low_atr : 1.3993
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.416
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.601
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6752
- scores_strength_score:
0.5028
- scores_quality_score:
0.3273
- scores_cleanliness_score:
0.2262
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2696
- scores_continuation_score:
0.5642
- scores_structure_score:
0.7273
- scores_volatility_expansion:
0.7324
- scores_momentum_type_score:
0.574
- scores_risk_score:
0.6509
- trend_analyzer_1h
- features_ema20_slope:
0.0676
- features_ema50_slope:
0.0879
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3307
- features_price_vs_ema50:
1.059
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5477
- features_trend_efficiency:
0.2911
- features_impulse_strength:
4.4824
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.8484
- features_pullback_depth_atr:
4.796
- features_extension_from_mean:
1.059
- features_impulse_decay_score:
0.2772
- features_opposing_wick_pressure:
0.2641
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.0786
- features_body_ratio:
0.4815
- features_closes_position_ratio:
0.5725
- features_slope_consistency:
0.8557
- features_range_position:
0.6509
- features_distance_to_recent_high:
-2.9164
- features_distance_to_recent_low:
5.4386
- 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 : -0.1047
- obi_top10 : -0.1031
- micro_price : 0.38357754
- spread_pct : 0.078247
- mid_price : 0.38355
- bid_wall_price : 0.381
- bid_wall_size : 375282.2
- bid_wall_dist_atr : 0.7763
- ask_wall_price : 0.387
- ask_wall_size : 540334.2
- ask_wall_dist_atr : 1.0503
- snapshots_count : 5
- obi_top5_mean : -0.1558
- obi_top5_std : 0.0325
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7139
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
1.59%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.28%
TP to Pivot Distance
0.0234
5.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 11:10:00 | 0.38922 | ↓ Low |
| 2026-09-29 12:05:00 | 0.3902 | ↓ Low |
| 2026-09-29 12:25:00 | 0.40239 | ↑ High |
| 2026-09-29 12:50:00 | 0.39354 | ↓ Low |
| 2026-09-29 13:20:00 | 0.40444 | ↑ High |
| 2026-09-29 14:05:00 | 0.39789 | ↓ Low |
| 2026-09-29 15:10:00 | 0.416 | ↑ High |
| 2026-09-29 16:15:00 | 0.3956 | ↓ Low |
| 2026-09-29 16:35:00 | 0.40208 | ↑ High |
| 2026-09-29 17:50:00 | 0.37673 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
1.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0263
6.96%
TP to Pivot Distance
0.0234
5.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 19:30:00 | 0.3515 | ↓ Low |
| 2026-09-28 21:30:00 | 0.35734 | ↓ Low |
| 2026-09-28 23:30:00 | 0.38478 | ↑ High |
| 2026-09-29 01:30:00 | 0.36789 | ↓ Low |
| 2026-09-29 06:30:00 | 0.40228 | ↑ High |
| 2026-09-29 07:45:00 | 0.39211 | ↓ Low |
| 2026-09-29 09:15:00 | 0.40363 | ↑ High |
| 2026-09-29 11:00:00 | 0.38922 | ↓ Low |
| 2026-09-29 15:00:00 | 0.416 | ↑ High |
| 2026-09-29 17:45:00 | 0.37673 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.93%
Dist From Last Low Pct
1.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0563
14.91%
TP to Pivot Distance
0.0234
5.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 13:00:00 | 0.34435 | ↓ Low |
| 2026-09-26 16:00:00 | 0.36039 | ↑ High |
| 2026-09-26 20:00:00 | 0.33776 | ↓ Low |
| 2026-09-27 04:00:00 | 0.34129 | ↓ Low |
| 2026-09-27 09:00:00 | 0.35479 | ↑ High |
| 2026-09-27 15:00:00 | 0.3415 | ↓ Low |
| 2026-09-28 00:00:00 | 0.356 | ↑ High |
| 2026-09-28 14:00:00 | 0.32146 | ↓ Low |
| 2026-09-29 15:00:00 | 0.416 | ↑ High |
| 2026-09-29 17:00:00 | 0.37673 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.356
Persistence
0.500
High Δ ATR
2.891
Low Δ ATR
1.518
Current Swing
Amp ATR
4.482
Speed
0.320
Efficiency
0.291
Structure
Retracement
2.848
Extension
1.446
Compression
0.897
Entropy
1.000
Breakout Str.
-0.165
Dist High ATR
-3.056
Dist Low ATR
1.399
37 pivots
·
36 swings
·
Last pivot:
↑ 0.4160
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.675
Strength Score
0.503
Quality Score
0.327
Cleanliness Score
0.226
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.270
Continuation Score
0.564
Structure Score
0.727
Volatility Expansion
0.732
Momentum Type Score
0.574
Risk Score
0.651
Features
Ema20 Slope
0.068
Ema50 Slope
0.088
Ema Alignment Score
0.667
Price Vs Ema20
-0.331
Price Vs Ema50
1.059
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.548
Trend Efficiency
0.291
Impulse Strength
4.482
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.848
Pullback Depth Atr
4.796
Extension From Mean
1.059
Impulse Decay Score
0.277
Opposing Wick Pressure
0.264
Volatility Percentile
0.800
Volatility Delta
0.079
Body Ratio
0.482
Closes Position Ratio
0.573
Slope Consistency
0.856
Range Position
0.651
Distance To Recent High
-2.916
Distance To Recent Low
5.439
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7139ms
Confidence avant OB :
43%
→
33%
Order Book Imbalance
OBI Top 5
-0.105
avg -0.156
± 0.033
OBI Top 10
-0.103
Microstructure
Mid Price
0.3836
Micro Price
0.3836
Spread
0.0782%
↑ Bid Wall (Support)
Price
0.3810
Size
375,282.20
Dist ATR
0.7763
↓ Ask Wall (Resistance)
Price
0.3870
Size
540,334.20
Dist ATR
1.0503
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3827 | 0.3778 | 0.3926 | 2.02 | 0.376 |
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 0.3827
- Stop Loss: 0.3778
- Take Profit: 0.3926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3778 - 0.3827 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3827 - 0.3926 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 621.3934 | 100 | 1623.6666 | 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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.3827 = -624.82
Donc, tu peux acheter -1632.65 avec un stoploss a 0.3778
Avec un position size USD de -624.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -1632.65
- Taille de position USD -624.82
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0204
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.59 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7507 % | 136.73 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3827 | 0.3778 | 0.3926 | 2.02 | 0.376 |
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 0.3827
- Stop Loss: 0.3778
- Take Profit: 0.3926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3778 - 0.3827 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3827 - 0.3926 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0049 = 2.0204
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.280%
(0.0049)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.385% | 1.1R | -0.073% | 0.1R | 18.9× | 12 |
| 2h | +1.740% | 1.4R | -0.073% | 0.1R | 23.8× | 24 |
| 4h ★ | +2.561% | 2.0R | -0.470% | 0.4R | 5.5× | 48 |
| 8h | +2.945% | 2.3R | -1.996% | 1.6R | 1.5× | 95 |
| 12h | +3.530% | 2.8R | -1.996% | 1.6R | 1.8× | 143 |
computed 2 days ago
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