Long Trade on SKY (CatchTheWave)
With 11077.88 SKY at 0.0834$ per unit. Take profit: 0.08489 (1.73 %) & Stop Loss: 0.08273 (0.86 %)
29 Sep 2026 at 16:25:24
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
29 Sep 2026 16:25
→ 17:15
· 49 minutes
Position
Entry 0.08345$
Qty 11077.8775 SKY
Size 924.4267$ (margin 100$) (leverage 9)
Risk Setup
TP 0.08489 (+1.73%)
TP $ 15.95$
SL 0.08273 (-0.86%)
SL $ 7.98$
RR 2
Status
loss
PnL
-0.86%
/ -7.98$
MAE -3.92%
MFE +0.05%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165544)
#11 / 82
OK
seuil : top 15
score du 29/09/2026 16:00
score du 29/09/2026 16:00
Avg Rank 8h: 0.8803
Quality Score
0.607
score brut du coin
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
29/09 16:17
29/09 16:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 82
OK
seuil : top 15
Signal Confidence
35 %
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
0.86 %
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
#11 / 82
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
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 | 0.56×ATR |
| 4h | near | 0.33×ATR |
| 1d | clear | 0.61×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 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 : 0.375359 15m : 0.399738 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 15:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4394
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
54.0%
Impulse :
-0.05
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 63.5% |
| 1h | 77.8% |
| 4h | 66.7% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.7% | +0.05% |
| 4h | 52.4% | +0.68% |
| 24h | 50.8% | +0.13% |
Dispersion :
0.204
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 16:16
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
28/09/2026 20:00
Score brut
0.6797
Score SMA
0.6133
Rank
#26
/ 89
Rank Norm SMA 8h
0.7159
Rank Norm SMA
0.5713
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7265 | r1h: 0.000% · r4h: 0.000% · r1d: -4.48% · r3d: 2.74% · ema21_slope: 1.0833% · dist_ema21: 11.330% |
| Force Relative | 25% | 0.6177 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.32% · rs_3d: 3.46% · beta_24h: 1.108 |
| Volume | 20% | 1.0000 | rvol_20: 5.71× · zscore_50: 5.648 · trend: 288.22% |
| Qualité Tendance | 15% | 0.7157 | ADX: 25.9 (trend) · Chop: 29.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.420% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 16:00
Score brut
0.6070
Score SMA
0.6031
Rank
#11
/ 82
Rank Norm SMA 8h
0.8803
Rank Norm SMA
0.6549
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6326 | r1h: -3.322% · r4h: -1.185% · r1d: 9.11% · r3d: 8.32% · ema21_slope: 0.4154% · dist_ema21: 1.408% |
| Force Relative | 25% | 0.5215 | rs_1h: -3.255% · rs_4h: -1.808% · rs_1d: 8.86% · rs_3d: 8.81% · beta_24h: 1.143 |
| Volume | 20% | 0.3197 | rvol_20: 1.35× · zscore_50: -0.395 · trend: -42.10% |
| Qualité Tendance | 15% | 0.7353 | ADX: 28.9 (trend) · Chop: 38.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.407% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.6827
Score SMA
0.6596
Rank
#6
/ 82
Rank Norm SMA 8h
0.9079
Rank Norm SMA
0.7361
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7827 | r1h: 0.000% · r4h: -1.185% · r1d: 9.11% · r3d: 8.32% · ema21_slope: 0.4042% · dist_ema21: 5.507% |
| Force Relative | 25% | 0.7715 | rs_1h: 0.000% · rs_4h: -1.808% · rs_1d: 8.86% · rs_3d: 8.81% · beta_24h: 0.575 |
| Volume | 20% | 0.2412 | rvol_20: 0.35× · zscore_50: -0.268 · trend: -5.69% |
| Qualité Tendance | 15% | 0.7192 | ADX: 29.4 (trend) · Chop: 41.4 (trend) |
| Volatilité | 10% | 0.6315 | ATR%: 4.105% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.863%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.053% | 0.1R | -1.627% | 1.9R | 0.0× | 12 |
| 2h | +0.053% | 0.1R | -1.627% | 1.9R | 0.0× | 24 |
| 4h ★ | +0.053% | 0.1R | -3.919% | 4.5R | 0.0× | 48 |
| 8h | +0.053% | 0.1R | -3.919% | 4.5R | 0.0× | 96 |
| 12h | +0.053% | 0.1R | -3.919% | 4.5R | 0.0× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.05
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 | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 39% | mid | — | — | 0.57 | bull_high | +12.96% | +0.74 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.39 | bull_high | +1.72% | +0.63 | 29/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
67%
|
noisy_chop 43% | early | — | — | 0.35 | range_medium | -0.30% | +0.55 | 29/09 15:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
35%
|
noisy_chop 46% | late | near -1.1ATR | — | 0.39 | range_low | -0.09% | -0.32 | 29/09 16:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
167083 |
↑ up | bull_high_confirmed |
56%
|
mid 12b 1.2ATR | noisy_chop 39% | 0.659 |
— — |
5.71 | above_value | +0.67 ATR | — | #92665 |
27/09 20:00
upd 28/09 20:30
|
|
4h
175868 |
↑ up | bull_high |
57%
|
early 5b 1.0ATR | noisy_chop 37% | 0.615 |
— near 0.3ATR |
0.35 | value | +3.81 ATR | — | #96560 |
29/09 12:00
upd 29/09 16:20
|
|
1h
anchor
175867 |
↑ up | bull_high |
67%
|
early 1b 0.5ATR | noisy_chop 43% | 0.693 |
— — |
1.35 | value | +3.81 ATR | — | #96560 |
29/09 15:00
upd 29/09 16:20
|
|
15m
175932 |
↔ neutral | range_high |
35%
|
late 6b -2.1ATR | noisy_chop 46% | 0.690 |
near -1.1ATR — |
4.31 | value | +3.81 ATR | — | #96560 |
29/09 16:00
upd 29/09 16:22
|
|
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 | — | 3.964×ATR | p53 | +1.236×ATR | p71 |
| 4h | ↑ up | early | 5b | — | 2.104×ATR | p0 | +1.021×ATR | p57 |
| 1h | ↓ down | early | 1b | — | 1.737×ATR | p16 | +0.536×ATR | p31 |
| 15m | ↓ down | late | 6b | — | 4.363×ATR | p81 | -2.086×ATR | p85 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.08272584
- tp_price: 0.08489232
- atr: 0.00048143857353132
- score: 1.9564
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0841868
- ema21 : 0.0828047
- ema50 : 0.0809605
- ema100 : 0.0791134
- price_ema9_diff : -0.00877672
- ema9_ema21_diff : 0.0166913
- ema21_ema50_diff : 0.0227785
- price_ema100_diff : 0.0547892
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.51156
- ema_slope_21 : 0.396005
- ema_slope_50 : 0.232097
- ema_slope_100 : 0.156773
- rsi : 0.52528
- adx : 0.276755
- kc_percentage : 0.56435
- kc_width_percentage : 0.101193
- volume_ema_diff : -0.435654
- rvol_20 : 0.798205
- rvol_50 : 0.326261
- volume_zscore_50 : -0.589426
- volume_vol_ratio : 506497498.53943
- chop : 42.3426
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0845227
- ema21 : 0.0848497
- ema50 : 0.083868
- ema100 : 0.0821696
- price_ema9_diff : -0.0127157
- ema9_ema21_diff : -0.0038537
- ema21_ema50_diff : 0.0117054
- price_ema100_diff : 0.0155571
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0462775
- ema_slope_21 : 0.0181586
- ema_slope_50 : 0.0778828
- ema_slope_100 : 0.0840462
- rsi : 0.414349
- adx : 0.194497
- kc_percentage : 0.153963
- kc_width_percentage : 0.0487962
- volume_ema_diff : 0.153187
- rvol_20 : 0.44258
- rvol_50 : 0.327063
- volume_zscore_50 : -0.485192
- volume_vol_ratio : 104311494.79479
- chop : 32.8394
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0836535
- ema21 : 0.0843936
- ema50 : 0.0849242
- ema100 : 0.0849562
- price_ema9_diff : -0.00245755
- ema9_ema21_diff : -0.00876911
- ema21_ema50_diff : -0.00624778
- price_ema100_diff : -0.0177534
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.203369
- ema_slope_21 : -0.145596
- ema_slope_50 : -0.0670025
- ema_slope_100 : -0.0292616
- rsi : 0.361699
- adx : 0.353868
- kc_percentage : 0.0217807
- kc_width_percentage : 0.0225998
- volume_ema_diff : -0.115047
- rvol_20 : 0.0326865
- rvol_50 : 0.0550269
- volume_zscore_50 : -0.392216
- volume_vol_ratio : 9523595.8480527
- chop : 23.0849
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83590.1
- 5m_price_ema100_diff:
-0.000156768
- 5m_price:
83577
- 5m_correlation_with_coin:
0.375359
- btc_indicators
- 15m_ema100:
83535.6
- 15m_price_ema100_diff:
0.000722538
- 15m_price:
83596
- 15m_correlation_with_coin:
0.399738
- btc_indicators
- 1H_ema100:
83761.5
- 1H_price_ema100_diff:
-0.00265699
- 1H_price:
83539
- 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 20:00:00 [1] => 0.076368 [2] => L ) [1] => Array ( [0] => 2026-09-27 01:00:00 [1] => 0.078515 [2] => H ) [2] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.078155 [2] => H ) [3] => Array ( [0] => 2026-09-27 13:00:00 [1] => 0.072619 [2] => L ) [4] => Array ( [0] => 2026-09-28 03:00:00 [1] => 0.086917 [2] => H ) [5] => Array ( [0] => 2026-09-28 08:00:00 [1] => 0.07825 [2] => L ) [6] => Array ( [0] => 2026-09-28 20:00:00 [1] => 0.076701 [2] => L ) [7] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.077038 [2] => L ) [8] => Array ( [0] => 2026-09-29 18:00:00 [1] => 0.087461 [2] => H ) [9] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.081601 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.1165662409531 [ms_dist_from_last_low_pct] => 1.6972831215304 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1812845430816 [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] => 2026-09-29 05:30:00 [1] => 0.079386 [2] => H ) [1] => Array ( [0] => 2026-09-29 07:30:00 [1] => 0.0829 [2] => H ) [2] => Array ( [0] => 2026-09-29 09:30:00 [1] => 0.080371 [2] => L ) [3] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.083481 [2] => L ) [4] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.086317 [2] => H ) [5] => Array ( [0] => 2026-09-29 15:30:00 [1] => 0.083624 [2] => L ) [6] => Array ( [0] => 2026-09-29 16:15:00 [1] => 0.086617 [2] => H ) [7] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.083925 [2] => L ) [8] => Array ( [0] => 2026-09-29 18:30:00 [1] => 0.087461 [2] => H ) [9] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.081601 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.5677501972308 [ms_dist_from_last_low_pct] => 2.2855112069705 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.1812845430816 [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 12:50:00 [1] => 0.083584 [2] => L ) [1] => Array ( [0] => 2026-09-29 13:25:00 [1] => 0.085998 [2] => H ) [2] => Array ( [0] => 2026-09-29 13:35:00 [1] => 0.083481 [2] => L ) [3] => Array ( [0] => 2026-09-29 14:55:00 [1] => 0.086317 [2] => H ) [4] => Array ( [0] => 2026-09-29 15:35:00 [1] => 0.083624 [2] => L ) [5] => Array ( [0] => 2026-09-29 16:25:00 [1] => 0.086617 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.083925 [2] => L ) [7] => Array ( [0] => 2026-09-29 17:10:00 [1] => 0.085253 [2] => H ) [8] => Array ( [0] => 2026-09-29 18:35:00 [1] => 0.087461 [2] => H ) [9] => Array ( [0] => 2026-09-29 20:05:00 [1] => 0.081601 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.5883307988704 [ms_dist_from_last_low_pct] => 2.2634526537665 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 7.1812845430816 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.905
- trend_strength : 0.0473
- trend_persistence : 0.5
- high_delta_atr : 3.1451
- low_delta_atr : -0.1404
- current_swing_amp_atr : 5.5066
- current_swing_speed : 0.2503
- current_swing_efficiency : 0.263
- retracement_ratio : 2.4844
- extension_ratio : 2.6607
- compression_score : 1.206
- swing_entropy : 1
- breakout_strength : 0.9559
- distance_to_last_high_atr : -2.1892
- distance_to_last_low_atr : 3.0747
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.087461
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.574
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7177
- scores_strength_score:
0.5109
- scores_quality_score:
0.3547
- scores_cleanliness_score:
0.2821
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1461
- scores_continuation_score:
0.6183
- scores_structure_score:
0.6733
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.5954
- scores_risk_score:
0.7186
- trend_analyzer_1h
- features_ema20_slope:
0.1038
- features_ema50_slope:
0.0762
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0374
- features_price_vs_ema50:
0.93
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4885
- features_trend_efficiency:
0.263
- features_impulse_strength:
5.5066
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.4844
- features_pullback_depth_atr:
5.2537
- features_extension_from_mean:
0.93
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2587
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.3259
- features_body_ratio:
0.5505
- features_closes_position_ratio:
0.5417
- features_slope_consistency:
0.9238
- features_range_position:
0.7186
- features_distance_to_recent_high:
-2.0548
- features_distance_to_recent_low:
5.247
- 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 : -0.0088
- obi_top10 : -0.0628
- micro_price : 0.0833746
- spread_pct : 0.10803
- mid_price : 0.083355
- bid_wall_price : 0.082
- bid_wall_size : 517109
- bid_wall_dist_atr : 2.8145
- ask_wall_price : 0.0836
- ask_wall_size : 596937.4
- ask_wall_dist_atr : 0.5089
- snapshots_count : 5
- obi_top5_mean : -0.1182
- obi_top5_std : 0.0612
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6871
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:25 | 0.08344800 | -0.002% |
| 2 | 16:34 | 0.08312900 | -0.385% |
| 3 | 16:44 | 0.08320100 | -0.298% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
2.26%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
1.36%
TP to Pivot Distance
0.0026
3.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 12:50:00 | 0.083584 | ↓ Low |
| 2026-09-29 13:25:00 | 0.085998 | ↑ High |
| 2026-09-29 13:35:00 | 0.083481 | ↓ Low |
| 2026-09-29 14:55:00 | 0.086317 | ↑ High |
| 2026-09-29 15:35:00 | 0.083624 | ↓ Low |
| 2026-09-29 16:25:00 | 0.086617 | ↑ High |
| 2026-09-29 17:00:00 | 0.083925 | ↓ Low |
| 2026-09-29 17:10:00 | 0.085253 | ↑ High |
| 2026-09-29 18:35:00 | 0.087461 | ↑ High |
| 2026-09-29 20:05:00 | 0.081601 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
2.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
2.85%
TP to Pivot Distance
0.0026
3.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 05:30:00 | 0.079386 | ↑ High |
| 2026-09-29 07:30:00 | 0.0829 | ↑ High |
| 2026-09-29 09:30:00 | 0.080371 | ↓ Low |
| 2026-09-29 13:30:00 | 0.083481 | ↓ Low |
| 2026-09-29 14:45:00 | 0.086317 | ↑ High |
| 2026-09-29 15:30:00 | 0.083624 | ↓ Low |
| 2026-09-29 16:15:00 | 0.086617 | ↑ High |
| 2026-09-29 17:00:00 | 0.083925 | ↓ Low |
| 2026-09-29 18:30:00 | 0.087461 | ↑ High |
| 2026-09-29 20:00:00 | 0.081601 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
1.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0101
12.22%
TP to Pivot Distance
0.0026
3.03%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 20:00:00 | 0.076368 | ↓ Low |
| 2026-09-27 01:00:00 | 0.078515 | ↑ High |
| 2026-09-27 08:00:00 | 0.078155 | ↑ High |
| 2026-09-27 13:00:00 | 0.072619 | ↓ Low |
| 2026-09-28 03:00:00 | 0.086917 | ↑ High |
| 2026-09-28 08:00:00 | 0.07825 | ↓ Low |
| 2026-09-28 20:00:00 | 0.076701 | ↓ Low |
| 2026-09-29 02:00:00 | 0.077038 | ↓ Low |
| 2026-09-29 18:00:00 | 0.087461 | ↑ High |
| 2026-09-29 20:00:00 | 0.081601 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.047
Persistence
0.500
High Δ ATR
3.145
Low Δ ATR
-0.140
Current Swing
Amp ATR
5.507
Speed
0.250
Efficiency
0.263
Structure
Retracement
2.484
Extension
2.661
Compression
1.206
Entropy
1.000
Breakout Str.
0.956
Dist High ATR
-2.189
Dist Low ATR
3.075
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0875
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.718
Strength Score
0.511
Quality Score
0.355
Cleanliness Score
0.282
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.146
Continuation Score
0.618
Structure Score
0.673
Volatility Expansion
0.844
Momentum Type Score
0.595
Risk Score
0.719
Features
Ema20 Slope
0.104
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.037
Price Vs Ema50
0.930
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.489
Trend Efficiency
0.263
Impulse Strength
5.507
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.484
Pullback Depth Atr
5.254
Extension From Mean
0.930
Impulse Decay Score
0.000
Opposing Wick Pressure
0.259
Volatility Percentile
0.740
Volatility Delta
0.326
Body Ratio
0.551
Closes Position Ratio
0.542
Slope Consistency
0.924
Range Position
0.719
Distance To Recent High
-2.055
Distance To Recent Low
5.247
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6871ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.009
avg -0.118
± 0.061
OBI Top 10
-0.063
Microstructure
Mid Price
0.0834
Micro Price
0.0834
Spread
0.1080%
↑ Bid Wall (Support)
Price
0.0820
Size
517,109.00
Dist ATR
2.8145
↓ Ask Wall (Resistance)
Price
0.0836
Size
596,937.40
Dist ATR
0.5089
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08345 | 0.08273 | 0.08489 | 2 | 0.09199 |
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 0.08345
- Stop Loss: 0.08273
- Take Profit: 0.08489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08273 - 0.08345 = -0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08345 - 0.08489 = -0.00144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.4267 | 100 | 11077.8775 | 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 -0.00072
Taille de position = 8 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.08345 = -927.22
Donc, tu peux acheter -11111.11 avec un stoploss a 0.08273
Avec un position size USD de -927.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -11111.11
- Taille de position USD -927.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.16 % | 134.45 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08345 | 0.08273 | 0.08489 | 2 | 0.09199 |
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 0.08345
- Stop Loss: 0.08273
- Take Profit: 0.08489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08273 - 0.08345 = -0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08345 - 0.08489 = -0.00144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08489
[entry_price] => 0.08345
[stop_loss] => 0.082658
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 21:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08489
[entry_price] => 0.08345
[stop_loss] => 0.082586
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 21:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08489
[entry_price] => 0.08345
[stop_loss] => 0.082514
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 21:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08489
[entry_price] => 0.08345
[stop_loss] => 0.08237
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 21:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.863%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.053% | 0.1R | -1.627% | 1.9R | 0.0× | 12 |
| 2h | +0.053% | 0.1R | -1.627% | 1.9R | 0.0× | 24 |
| 4h ★ | +0.053% | 0.1R | -3.919% | 4.5R | 0.0× | 48 |
| 8h | +0.053% | 0.1R | -3.919% | 4.5R | 0.0× | 96 |
| 12h | +0.053% | 0.1R | -3.919% | 4.5R | 0.0× | 144 |
computed 3 days ago
Commentaires
Aucun commentaire.