Long Trade on CRV (CatchTheWave)
With 2604.97 CRV at 0.383$ per unit. Take profit: 0.389 (1.59 %) & Stop Loss: 0.3798 (0.81 %)
29 Sep 2026 at 17:26:47
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
29 Sep 2026 17:26
→ 18:20
· 53 minutes
Position
Entry 0.3829$
Qty 2604.9722 CRV
Size 997.3397$ (margin 100$) (leverage 10)
Risk Setup
TP 0.389 (+1.59%)
TP $ 15.89$
SL 0.3798 (-0.81%)
SL $ 8.08$
RR 1.97
Status
loss
PnL
-0.81%
/ -8.07$
MAE -2.05%
MFE +1.54%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165655)
#10 / 80
OK
seuil : top 15
score du 29/09/2026 17:00
score du 29/09/2026 17:00
Avg Rank 8h: 0.9446
Quality Score
0.638
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
32.8M $
volume USDT au moment du signal
29/09 17:15
29/09 17:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 80
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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
#10 / 80
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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 | 0.73×ATR |
| 4h | near | 0.02×ATR |
| 1d | clear | 0.98×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | 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 : 0.474446 15m : 0.379705 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4398
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | compression | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
70.4%
Impulse :
+0.07
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 60.3% |
| 1h | 33.3% |
| 4h | 85.7% |
| 24h | 69.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.4% | +0.07% |
| 4h | 74.6% | +1.47% |
| 24h | 66.7% | +1.70% |
Dispersion :
0.186
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 17:16
· 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
0.6484
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 17:00
Score brut
0.6383
Score SMA
0.5469
Rank
#10
/ 80
Rank Norm SMA 8h
0.9446
Rank Norm SMA
0.4099
Calculé le
29/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6777 | r1h: 0.718% · r4h: -2.526% · r1d: 7.01% · r3d: 13.87% · ema21_slope: 0.2962% · dist_ema21: 0.563% |
| Force Relative | 25% | 0.6682 | rs_1h: 0.692% · rs_4h: -3.191% · rs_1d: 6.90% · rs_3d: 14.35% · beta_24h: 1.216 |
| Volume | 20% | 0.2640 | rvol_20: 0.53× · zscore_50: -0.268 · trend: 7.68% |
| Qualité Tendance | 15% | 0.7673 | ADX: 43.2 (trend) · Chop: 49.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.700% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.6682
Score SMA
0.5065
Rank
#8
/ 82
Rank Norm SMA 8h
0.9385
Rank Norm SMA
0.2460
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6480 | r1h: 0.000% · r4h: -3.481% · r1d: 7.91% · r3d: 10.73% · ema21_slope: 0.3841% · dist_ema21: 5.844% |
| Force Relative | 25% | 0.6692 | rs_1h: 0.000% · rs_4h: -4.103% · rs_1d: 7.66% · rs_3d: 11.23% · beta_24h: 1.275 |
| Volume | 20% | 0.7575 | rvol_20: 2.00× · zscore_50: 1.753 · trend: 116.69% |
| Qualité Tendance | 15% | 0.7008 | ADX: 24.1 (weak) · Chop: 27.0 (trend) |
| Volatilité | 10% | 0.4992 | ATR%: 4.503% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.810%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.530% | 0.7R | -1.329% | 1.6R | 0.4× | 12 |
| 2h | +0.548% | 0.7R | -1.329% | 1.6R | 0.4× | 24 |
| 4h ★ | +1.544% | 1.9R | -2.048% | 2.5R | 0.8× | 48 |
| 8h | +2.891% | 3.6R | -2.048% | 2.5R | 1.4× | 96 |
| 12h | +5.931% | 7.3R | -2.048% | 2.5R | 2.9× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.66
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 | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
59%
|
noisy_chop 39% | mid | — | near 0.0ATR | 0.40 | bull_high | +1.72% | +0.78 | 29/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
68%
|
noisy_chop 38% | early | near 0.4ATR | — | 0.43 | range_medium | -0.27% | +0.37 | 29/09 16:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
38%
|
noisy_chop 42% | early | near -1.0ATR | — | 0.51 | range_low | -0.08% | -0.33 | 29/09 17:00 |
| 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
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
175720 |
↑ up | bull_high_confirmed |
59%
|
mid 1b 1.1ATR | noisy_chop 39% | 0.677 |
— near 0.0ATR |
2.00 | above_value | +3.44 ATR | — | #96505 |
29/09 12:00
upd 29/09 16:13
|
|
1h
anchor
176187 |
↑ up | bull_high |
68%
|
early 3b 0.2ATR | noisy_chop 38% | 0.843 |
near 0.4ATR — |
0.53 | above_value | +3.77 ATR | — | #96754 |
29/09 16:00
upd 29/09 17:09
|
|
15m
176270 |
↓ down | range_high |
38%
|
early 3b -0.8ATR | noisy_chop 42% | 0.488 |
near -1.0ATR — |
1.37 | above_value | +3.77 ATR | — | #96754 |
29/09 17:00
upd 29/09 17:16
|
|
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 | ↓ down | mid | 1b | — | 1.742×ATR | p0 | +1.097×ATR | p67 |
| 1h | ↑ up | early | 3b | — | 1.124×ATR | p0 | +0.21×ATR | p16 |
| 15m | ↓ down | early | 3b | — | 1.314×ATR | p3 | -0.777×ATR | p31 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.37978895
- tp_price: 0.3890021
- atr: 0.0020473674743039
- score: 1.9965
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.389578
- ema21 : 0.386321
- ema50 : 0.372841
- ema100 : 0.36257
- price_ema9_diff : -0.0172463
- ema9_ema21_diff : 0.00843244
- ema21_ema50_diff : 0.0361525
- price_ema100_diff : 0.0559589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00733851
- ema_slope_21 : 0.247197
- ema_slope_50 : 0.279305
- ema_slope_100 : 0.192833
- rsi : 0.523451
- adx : 0.417143
- kc_percentage : 0.400907
- kc_width_percentage : 0.104935
- volume_ema_diff : -0.144747
- rvol_20 : 0.262388
- rvol_50 : 0.381749
- volume_zscore_50 : -0.861348
- volume_vol_ratio : 98738081.895172
- chop : 49.5849
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.387297
- ema21 : 0.389208
- ema50 : 0.390949
- ema100 : 0.38716
- price_ema9_diff : -0.0114566
- ema9_ema21_diff : -0.00490992
- ema21_ema50_diff : -0.00445434
- price_ema100_diff : -0.0111072
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0460521
- ema_slope_21 : -0.100541
- ema_slope_50 : -0.0535239
- ema_slope_100 : -0.00216341
- rsi : 0.409401
- adx : 0.175492
- kc_percentage : 0.129461
- kc_width_percentage : 0.0435485
- volume_ema_diff : -0.328971
- rvol_20 : 0.552361
- rvol_50 : 0.436183
- volume_zscore_50 : -0.771596
- volume_vol_ratio : 90477077.797775
- chop : 66.5993
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.385762
- ema21 : 0.386817
- ema50 : 0.388496
- ema100 : 0.391666
- price_ema9_diff : -0.00752321
- ema9_ema21_diff : -0.00272862
- ema21_ema50_diff : -0.00432098
- price_ema100_diff : -0.0224851
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0577813
- ema_slope_21 : -0.0143587
- ema_slope_50 : -0.0204063
- ema_slope_100 : -0.0262225
- rsi : 0.365267
- adx : 0.22226
- kc_percentage : 0.00177156
- kc_width_percentage : 0.0205277
- volume_ema_diff : -0.1972
- rvol_20 : 0.0201185
- rvol_50 : 0.0147334
- volume_zscore_50 : -0.753047
- volume_vol_ratio : 1880124.193349
- chop : 42.9212
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83589.8
- 5m_price_ema100_diff:
-0.00210403
- 5m_price:
83414
- 5m_correlation_with_coin:
0.474446
- btc_indicators
- 15m_ema100:
83558.4
- 15m_price_ema100_diff:
-0.00137019
- 15m_price:
83444
- 15m_correlation_with_coin:
0.379705
- btc_indicators
- 1H_ema100:
83781.5
- 1H_price_ema100_diff:
-0.00316986
- 1H_price:
83516
- 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] => -7.1899038461538 [ms_dist_from_last_low_pct] => 2.4845379980357 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 4 [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 23:30:00 [1] => 0.38478 [2] => H ) [1] => Array ( [0] => 2026-09-29 01:30:00 [1] => 0.36789 [2] => L ) [2] => Array ( [0] => 2026-09-29 06:30:00 [1] => 0.40228 [2] => H ) [3] => Array ( [0] => 2026-09-29 07:45:00 [1] => 0.39211 [2] => L ) [4] => Array ( [0] => 2026-09-29 09:15:00 [1] => 0.40363 [2] => H ) [5] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.38922 [2] => L ) [6] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.416 [2] => H ) [7] => Array ( [0] => 2026-09-29 17:45:00 [1] => 0.37673 [2] => L ) [8] => Array ( [0] => 2026-09-29 20:15:00 [1] => 0.3925 [2] => H ) [9] => Array ( [0] => 2026-09-29 21:00:00 [1] => 0.38426 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9337579617834 [ms_dist_from_last_low_pct] => 0.16915630042159 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1443814084214 [ms_bos_up] => 0 [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 14:05:00 [1] => 0.39789 [2] => L ) [1] => Array ( [0] => 2026-09-29 15:10:00 [1] => 0.416 [2] => H ) [2] => Array ( [0] => 2026-09-29 16:15:00 [1] => 0.3956 [2] => L ) [3] => Array ( [0] => 2026-09-29 16:35:00 [1] => 0.40208 [2] => H ) [4] => Array ( [0] => 2026-09-29 17:50:00 [1] => 0.37673 [2] => L ) [5] => Array ( [0] => 2026-09-29 18:50:00 [1] => 0.3825 [2] => L ) [6] => Array ( [0] => 2026-09-29 19:05:00 [1] => 0.388 [2] => H ) [7] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.3845 [2] => L ) [8] => Array ( [0] => 2026-09-29 20:25:00 [1] => 0.3925 [2] => H ) [9] => Array ( [0] => 2026-09-29 21:25:00 [1] => 0.38271 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.456050955414 [ms_dist_from_last_low_pct] => 0.039194167907811 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5580726921168 [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 : 0.3164
- trend_persistence : 0.5
- high_delta_atr : 3.0996
- low_delta_atr : 0.8777
- current_swing_amp_atr : 3.4457
- current_swing_speed : 1.72283
- current_swing_efficiency : 0.7991
- retracement_ratio : 0.8163
- extension_ratio : 2.325
- compression_score : 0.8506
- swing_entropy : 1
- breakout_strength : -1.807
- distance_to_last_high_atr : -2.9696
- distance_to_last_low_atr : 0.9293
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.37673
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.628
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6559
- scores_strength_score:
0.7314
- scores_quality_score:
0.3721
- scores_cleanliness_score:
0.1985
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.8163
- scores_exhaustion_score:
0.1947
- scores_continuation_score:
0.579
- scores_structure_score:
0.7204
- scores_volatility_expansion:
0.3569
- scores_momentum_type_score:
0.68
- scores_risk_score:
0.6836
- trend_analyzer_1h
- features_ema20_slope:
-0.0214
- features_ema50_slope:
0.0552
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0767
- features_price_vs_ema50:
1.3523
- 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:
0.6031
- features_trend_efficiency:
0.7991
- features_impulse_strength:
4.4824
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8163
- features_pullback_depth_atr:
3.659
- features_extension_from_mean:
1.3523
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3053
- features_volatility_percentile:
0.44
- features_volatility_delta:
-0.1607
- features_body_ratio:
0.4029
- features_closes_position_ratio:
0.542
- features_slope_consistency:
0.6463
- features_range_position:
0.6836
- features_distance_to_recent_high:
-3.053
- features_distance_to_recent_low:
6.5969
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.0675
- obi_top10 : 0.0349
- micro_price : 0.38240586
- spread_pct : 0.078472
- mid_price : 0.38245
- bid_wall_price : 0.38
- bid_wall_size : 627715.8
- bid_wall_dist_atr : 1.1967
- ask_wall_price : 0.384
- ask_wall_size : 681083.2
- ask_wall_dist_atr : 0.7571
- snapshots_count : 5
- obi_top5_mean : 0.0549
- obi_top5_std : 0.0443
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7074
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:26 | 0.38286000 | -0.01% |
| 2 | 17:46 | 0.38260000 | -0.078% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.46%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
0.81%
TP to Pivot Distance
0.0270
6.94%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 18:50:00 | 0.3825 | ↓ Low |
| 2026-09-29 19:05:00 | 0.388 | ↑ High |
| 2026-09-29 20:00:00 | 0.3845 | ↓ Low |
| 2026-09-29 20:25:00 | 0.3925 | ↑ High |
| 2026-09-29 21:25:00 | 0.38271 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0119
3.14%
TP to Pivot Distance
0.0270
6.94%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 20:15:00 | 0.3925 | ↑ High |
| 2026-09-29 21:00:00 | 0.38426 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.19%
Dist From Last Low Pct
2.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0583
15.36%
TP to Pivot Distance
0.0270
6.94%
| 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
0.316
Persistence
0.500
High Δ ATR
3.100
Low Δ ATR
0.878
Current Swing
Amp ATR
3.446
Speed
1.723
Efficiency
0.799
Structure
Retracement
0.816
Extension
2.325
Compression
0.851
Entropy
1.000
Breakout Str.
-1.807
Dist High ATR
-2.970
Dist Low ATR
0.929
38 pivots
·
37 swings
·
Last pivot:
↓ 0.3767
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.656
Strength Score
0.731
Quality Score
0.372
Cleanliness Score
0.199
Structural Quality
0.514
Pullback Score
0.816
Exhaustion Score
0.195
Continuation Score
0.579
Structure Score
0.720
Volatility Expansion
0.357
Momentum Type Score
0.680
Risk Score
0.684
Features
Ema20 Slope
-0.021
Ema50 Slope
0.055
Ema Alignment Score
0.667
Price Vs Ema20
-0.077
Price Vs Ema50
1.352
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
0.603
Trend Efficiency
0.799
Impulse Strength
4.482
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.816
Pullback Depth Atr
3.659
Extension From Mean
1.352
Impulse Decay Score
0.000
Opposing Wick Pressure
0.305
Volatility Percentile
0.440
Volatility Delta
-0.161
Body Ratio
0.403
Closes Position Ratio
0.542
Slope Consistency
0.646
Range Position
0.684
Distance To Recent High
-3.053
Distance To Recent Low
6.597
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7074ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.068
avg 0.055
± 0.044
OBI Top 10
0.035
Microstructure
Mid Price
0.3825
Micro Price
0.3824
Spread
0.0785%
↑ Bid Wall (Support)
Price
0.3800
Size
627,715.80
Dist ATR
1.1967
↓ Ask Wall (Resistance)
Price
0.3840
Size
681,083.20
Dist ATR
0.7571
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3829 | 0.3798 | 0.389 | 1.97 | 0.369 |
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 0.3829
- Stop Loss: 0.3798
- Take Profit: 0.389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3798 - 0.3829 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3829 - 0.389 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 997.3397 | 100 | 2604.9722 | 10.00 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.3829 = -988.13
Donc, tu peux acheter -2580.65 avec un stoploss a 0.3798
Avec un position size USD de -988.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0061 = 15.74
Si Take Profit atteint, tu gagneras 15.74$
Résumé
- Taille de position -2580.65
- Taille de position USD -988.13
- Perte potentielle 8
- Gain potentiel 15.74
- Risk-Reward Ratio 1.9677
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3293 % | 164.19 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3829 | 0.3798 | 0.389 | 1.97 | 0.369 |
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 0.3829
- Stop Loss: 0.3798
- Take Profit: 0.389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3798 - 0.3829 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3829 - 0.389 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3829
[stop_loss] => 0.37949
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-29 22:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3829
[stop_loss] => 0.37918
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-29 22:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3829
[stop_loss] => 0.37887
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-29 22:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3829
[stop_loss] => 0.37825
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-29 22:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.810%
(0.0031)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.530% | 0.7R | -1.329% | 1.6R | 0.4× | 12 |
| 2h | +0.548% | 0.7R | -1.329% | 1.6R | 0.4× | 24 |
| 4h ★ | +1.544% | 1.9R | -2.048% | 2.5R | 0.8× | 48 |
| 8h | +2.891% | 3.6R | -2.048% | 2.5R | 1.4× | 96 |
| 12h | +5.931% | 7.3R | -2.048% | 2.5R | 2.9× | 144 |
computed 3 days ago
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