Long Trade on ETHFI (CatchTheWave)
With 1419.44 ETHFI at 0.773$ per unit. Take profit: 0.7845 (1.46 %) & Stop Loss: 0.7675 (0.74 %)
29 Sep 2026 at 17:30:42
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
29 Sep 2026 17:30
→ 19:05
· 1 hour
Position
Entry 0.7732$
Qty 1419.4389 ETHFI
Size 1097.4817$ (margin 100$) (leverage 11)
Risk Setup
TP 0.7845 (+1.46%)
TP $ 16.04$
SL 0.7675 (-0.74%)
SL $ 8.09$
RR 1.98
Status
win
PnL
+1.46%
/ +16.04$
MAE -0.92%
MFE +2.18%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165684)
#4 / 80
OK
seuil : top 15
score du 29/09/2026 17:00
score du 29/09/2026 17:00
Avg Rank 8h: 0.9723
Quality Score
0.729
score brut du coin
Signal Confidence
47 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.3M $
volume USDT au moment du signal
29/09 17:16
29/09 17:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 80
OK
seuil : top 15
Signal Confidence
47 %
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
0.74 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#4 / 80
OK
seuil : top 15
Signal Confidence
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.09×ATR |
| 4h | clear | — |
| 1d | near | 0.03×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | early | 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 : 0.488868 15m : 0.503708 |
1H_regime : bull_high 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 12:00 Tactical (1H) : bull_high_confirmed (+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
0.4877
Score SMA
0.5134
Rank
#78
/ 89
Rank Norm SMA 8h
0.1250
Rank Norm SMA
0.1415
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6972 | r1h: 0.000% · r4h: 0.000% · r1d: -1.68% · r3d: -1.59% · ema21_slope: 1.0051% · dist_ema21: 5.579% |
| Force Relative | 25% | 0.6018 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: -0.87% · beta_24h: 1.053 |
| Volume | 20% | 0.1873 | rvol_20: 0.45× · zscore_50: -0.575 · trend: -30.77% |
| Qualité Tendance | 15% | 0.6041 | ADX: 29.8 (trend) · Chop: 56.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.096% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 17:00
Score brut
0.7285
Score SMA
0.5465
Rank
#4
/ 80
Rank Norm SMA 8h
0.9723
Rank Norm SMA
0.4484
Calculé le
29/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7985 | r1h: 0.781% · r4h: 1.170% · r1d: 11.10% · r3d: 8.63% · ema21_slope: 0.5711% · dist_ema21: 4.437% |
| Force Relative | 25% | 0.7429 | rs_1h: 0.754% · rs_4h: 0.505% · rs_1d: 11.00% · rs_3d: 9.11% · beta_24h: 2.307 |
| Volume | 20% | 0.3426 | rvol_20: 0.68× · zscore_50: 0.136 · trend: 28.52% |
| Qualité Tendance | 15% | 0.8028 | ADX: 36.3 (trend) · Chop: 34.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.616% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.6854
Score SMA
0.5136
Rank
#5
/ 82
Rank Norm SMA 8h
0.9509
Rank Norm SMA
0.2839
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6775 | r1h: 0.000% · r4h: -0.676% · r1d: 11.63% · r3d: 5.67% · ema21_slope: 0.0744% · dist_ema21: 7.760% |
| Force Relative | 25% | 0.7483 | rs_1h: 0.000% · rs_4h: -1.298% · rs_1d: 11.37% · rs_3d: 6.16% · beta_24h: 2.427 |
| Volume | 20% | 0.7089 | rvol_20: 2.02× · zscore_50: 1.021 · trend: 97.71% |
| Qualité Tendance | 15% | 0.6617 | ADX: 19.4 (weak) · Chop: 35.9 (trend) |
| Volatilité | 10% | 0.5402 | ATR%: 4.379% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.737%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.019% | 1.4R | -0.378% | 0.5R | 2.7× | 12 |
| 2h | +1.789% | 2.4R | -0.378% | 0.5R | 4.7× | 24 |
| 4h ★ | +2.184% | 3.0R | -0.925% | 1.3R | 2.4× | 48 |
| 8h | +2.184% | 3.0R | -1.088% | 1.5R | 2.0× | 96 |
| 12h | +2.184% | 3.0R | -2.931% | 4.0R | 0.8× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.78
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 | balanced | expansion | bull_high |
68%
|
noisy_chop 41% | early | — | near 0.0ATR | 0.57 | bull_high | +12.96% | +0.75 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 41% | mid | — | — | 0.42 | bull_high | +1.72% | +0.64 | 29/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 50% | mid | — | — | 0.49 | range_medium | -0.27% | +0.81 | 29/09 16:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 40% | mid | — | — | 0.63 | range_low | -0.08% | -0.06 | 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
166984 |
↑ up | bull_high |
68%
|
early 12b 0.6ATR | noisy_chop 41% | 0.678 |
— near 0.0ATR |
0.45 | above_value | +0.29 ATR | — | #92641 |
27/09 20:00
upd 28/09 20:26
|
|
4h
175792 |
↑ up | bull_high_confirmed |
66%
|
mid 8b 1.6ATR | noisy_chop 41% | 0.535 |
— — |
2.02 | above_value | +2.85 ATR | inside | #96535 |
29/09 12:00
upd 29/09 16:17
|
|
1h
anchor
176217 |
↑ up | bull_high_confirmed |
62%
|
mid 3b 1.5ATR | noisy_chop 50% | 0.569 |
— — |
0.68 | above_value | +3.20 ATR | — | #96783 |
29/09 16:00
upd 29/09 17:10
|
|
15m
176299 |
↑ up | bull_high |
59%
|
mid 13b 0.6ATR | noisy_chop 40% | 0.593 |
— — |
0.25 | above_value | +3.20 ATR | — | #96783 |
29/09 17:00
upd 29/09 17:17
|
|
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 | early | 12b | — | 2.116×ATR | p0 | +0.57×ATR | p34 |
| 4h | ↑ up | mid | 8b | — | 3.402×ATR | p53 | +1.562×ATR | p77 |
| 1h | ↑ up | mid | 3b | — | 1.509×ATR | p0 | +1.467×ATR | p72 |
| 15m | ↑ up | mid | 13b | — | 3.212×ATR | p55 | +0.579×ATR | p22 |
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: 0.4714
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:ask_pressure(-0.10)
- stop_price: 0.76754397
- tp_price: 0.78445206
- atr: 0.0037573539217993
- score: 2.0941
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.774879
- ema21 : 0.754683
- ema50 : 0.732394
- ema100 : 0.721314
- price_ema9_diff : -0.00219318
- ema9_ema21_diff : 0.0267607
- ema21_ema50_diff : 0.0304332
- price_ema100_diff : 0.0719045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.655517
- ema_slope_21 : 0.555712
- ema_slope_50 : 0.313113
- ema_slope_100 : 0.171439
- rsi : 0.639852
- adx : 0.371743
- kc_percentage : 0.716511
- kc_width_percentage : 0.102003
- volume_ema_diff : -0.0872352
- rvol_20 : 0.0498904
- rvol_50 : 0.0856166
- volume_zscore_50 : -0.740257
- volume_vol_ratio : 1419955.4113346
- chop : 34.8969
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.779303
- ema21 : 0.778031
- ema50 : 0.766434
- ema100 : 0.748362
- price_ema9_diff : -0.0078577
- ema9_ema21_diff : 0.00163429
- ema21_ema50_diff : 0.0151318
- price_ema100_diff : 0.033162
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0773306
- ema_slope_21 : 0.0680498
- ema_slope_50 : 0.101004
- ema_slope_100 : 0.101089
- rsi : 0.47544
- adx : 0.202435
- kc_percentage : 0.346689
- kc_width_percentage : 0.0428722
- volume_ema_diff : -0.64742
- rvol_20 : 0.023444
- rvol_50 : 0.0127231
- volume_zscore_50 : -0.948617
- volume_vol_ratio : 231212
- chop : 65.9977
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.778421
- ema21 : 0.780996
- ema50 : 0.779949
- ema100 : 0.777358
- price_ema9_diff : -0.00673367
- ema9_ema21_diff : -0.00329651
- ema21_ema50_diff : 0.00134212
- price_ema100_diff : -0.00537534
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0814618
- ema_slope_21 : -0.0180244
- ema_slope_50 : 0.00925387
- ema_slope_100 : 0.0128654
- rsi : 0.355722
- adx : 0.275853
- kc_percentage : -0.047033
- kc_width_percentage : 0.018381
- volume_ema_diff : -0.453357
- rvol_20 : 0.0829682
- rvol_50 : 0.073229
- volume_zscore_50 : -0.83518
- volume_vol_ratio : 532150
- chop : 33.1873
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83591.2
- 5m_price_ema100_diff:
-0.00249149
- 5m_price:
83383
- 5m_correlation_with_coin:
0.488868
- btc_indicators
- 15m_ema100:
83561
- 15m_price_ema100_diff:
-0.00213023
- 15m_price:
83383
- 15m_correlation_with_coin:
0.503708
- 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 15:00:00 [1] => 0.77634 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.71143 [2] => L ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.71779 [2] => L ) [3] => Array ( [0] => 2026-09-27 07:00:00 [1] => 0.75548 [2] => H ) [4] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.69672 [2] => L ) [5] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.73021 [2] => H ) [6] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.66289 [2] => L ) [7] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.72056 [2] => H ) [8] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.67069 [2] => L ) [9] => Array ( [0] => 2026-09-29 14:00:00 [1] => 0.822 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.5231143552311 [ms_dist_from_last_low_pct] => 17.016803590332 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 22.560348298021 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 22:00:00 [1] => 0.69406 [2] => L ) [1] => Array ( [0] => 2026-09-28 23:45:00 [1] => 0.7111 [2] => H ) [2] => Array ( [0] => 2026-09-29 02:30:00 [1] => 0.67069 [2] => L ) [3] => Array ( [0] => 2026-09-29 06:45:00 [1] => 0.73399 [2] => H ) [4] => Array ( [0] => 2026-09-29 12:15:00 [1] => 0.7684 [2] => H ) [5] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.75117 [2] => L ) [6] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.822 [2] => H ) [7] => Array ( [0] => 2026-09-29 17:45:00 [1] => 0.75403 [2] => L ) [8] => Array ( [0] => 2026-09-29 20:30:00 [1] => 0.79206 [2] => H ) [9] => Array ( [0] => 2026-09-29 21:15:00 [1] => 0.76842 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3836578037017 [ms_dist_from_last_low_pct] => 0.61945290336014 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0764425704693 [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 14:45:00 [1] => 0.822 [2] => H ) [1] => Array ( [0] => 2026-09-29 15:25:00 [1] => 0.77 [2] => L ) [2] => Array ( [0] => 2026-09-29 16:25:00 [1] => 0.79291 [2] => H ) [3] => Array ( [0] => 2026-09-29 17:05:00 [1] => 0.78142 [2] => H ) [4] => Array ( [0] => 2026-09-29 17:50:00 [1] => 0.75403 [2] => L ) [5] => Array ( [0] => 2026-09-29 18:40:00 [1] => 0.78428 [2] => H ) [6] => Array ( [0] => 2026-09-29 19:20:00 [1] => 0.78697 [2] => H ) [7] => Array ( [0] => 2026-09-29 19:45:00 [1] => 0.7747 [2] => L ) [8] => Array ( [0] => 2026-09-29 20:35:00 [1] => 0.79206 [2] => H ) [9] => Array ( [0] => 2026-09-29 21:25:00 [1] => 0.76842 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3836578037017 [ms_dist_from_last_low_pct] => 0.61945290336014 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0764425704693 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2299
- trend_persistence : 0.5
- high_delta_atr : 5.2536
- low_delta_atr : 4.3162
- current_swing_amp_atr : 3.1383
- current_swing_speed : 1.0461
- current_swing_efficiency : 0.4761
- retracement_ratio : 0.4492
- extension_ratio : 1.3629
- compression_score : 1.7189
- swing_entropy : 1
- breakout_strength : -5.9108
- distance_to_last_high_atr : -1.9256
- distance_to_last_low_atr : 1.5946
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.75403
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.654
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.762
- scores_strength_score:
0.6592
- scores_quality_score:
0.4137
- scores_cleanliness_score:
0.2594
- scores_structural_quality:
0.54
- scores_pullback_score:
0.4492
- scores_exhaustion_score:
0.4275
- scores_continuation_score:
0.7765
- scores_structure_score:
0.7252
- scores_volatility_expansion:
0.8766
- scores_momentum_type_score:
0.6972
- scores_risk_score:
0.7663
- trend_analyzer_1h
- features_ema20_slope:
0.15
- features_ema50_slope:
0.1035
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.469
- features_price_vs_ema50:
2.682
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4812
- features_trend_efficiency:
0.4761
- features_impulse_strength:
7.6446
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.4492
- features_pullback_depth_atr:
3.434
- features_extension_from_mean:
2.682
- features_impulse_decay_score:
0.3186
- features_opposing_wick_pressure:
0.2617
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.2589
- features_body_ratio:
0.6042
- features_closes_position_ratio:
0.5786
- features_slope_consistency:
0.9059
- features_range_position:
0.7663
- features_distance_to_recent_high:
-1.9021
- features_distance_to_recent_low:
6.2378
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.2083
- obi_top10 : -0.0746
- micro_price : 0.77162846
- spread_pct : 0.038885
- mid_price : 0.77165
- bid_wall_price : 0.759
- bid_wall_size : 103951.2
- bid_wall_dist_atr : 3.3667
- ask_wall_price : 0.782
- ask_wall_size : 96585
- ask_wall_dist_atr : 2.7546
- snapshots_count : 5
- obi_top5_mean : -0.1903
- obi_top5_std : 0.0635
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 6971
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.62%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0135
1.76%
TP to Pivot Distance
0.0375
4.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 14:45:00 | 0.822 | ↑ High |
| 2026-09-29 15:25:00 | 0.77 | ↓ Low |
| 2026-09-29 16:25:00 | 0.79291 | ↑ High |
| 2026-09-29 17:05:00 | 0.78142 | ↑ High |
| 2026-09-29 17:50:00 | 0.75403 | ↓ Low |
| 2026-09-29 18:40:00 | 0.78428 | ↑ High |
| 2026-09-29 19:20:00 | 0.78697 | ↑ High |
| 2026-09-29 19:45:00 | 0.7747 | ↓ Low |
| 2026-09-29 20:35:00 | 0.79206 | ↑ High |
| 2026-09-29 21:25:00 | 0.76842 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0968
12.61%
TP to Pivot Distance
0.0375
4.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 22:00:00 | 0.69406 | ↓ Low |
| 2026-09-28 23:45:00 | 0.7111 | ↑ High |
| 2026-09-29 02:30:00 | 0.67069 | ↓ Low |
| 2026-09-29 06:45:00 | 0.73399 | ↑ High |
| 2026-09-29 12:15:00 | 0.7684 | ↑ High |
| 2026-09-29 13:30:00 | 0.75117 | ↓ Low |
| 2026-09-29 14:45:00 | 0.822 | ↑ High |
| 2026-09-29 17:45:00 | 0.75403 | ↓ Low |
| 2026-09-29 20:30:00 | 0.79206 | ↑ High |
| 2026-09-29 21:15:00 | 0.76842 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
17.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
22.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1046
13.63%
TP to Pivot Distance
0.0375
4.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 15:00:00 | 0.77634 | ↑ High |
| 2026-09-26 20:00:00 | 0.71143 | ↓ Low |
| 2026-09-27 04:00:00 | 0.71779 | ↓ Low |
| 2026-09-27 07:00:00 | 0.75548 | ↑ High |
| 2026-09-27 15:00:00 | 0.69672 | ↓ Low |
| 2026-09-28 00:00:00 | 0.73021 | ↑ High |
| 2026-09-28 09:00:00 | 0.66289 | ↓ Low |
| 2026-09-28 17:00:00 | 0.72056 | ↑ High |
| 2026-09-29 02:00:00 | 0.67069 | ↓ Low |
| 2026-09-29 14:00:00 | 0.822 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.230
Persistence
0.500
High Δ ATR
5.254
Low Δ ATR
4.316
Current Swing
Amp ATR
3.138
Speed
1.046
Efficiency
0.476
Structure
Retracement
0.449
Extension
1.363
Compression
1.719
Entropy
1.000
Breakout Str.
-5.911
Dist High ATR
-1.926
Dist Low ATR
1.595
42 pivots
·
41 swings
·
Last pivot:
↓ 0.7540
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
65%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.762
Strength Score
0.659
Quality Score
0.414
Cleanliness Score
0.259
Structural Quality
0.540
Pullback Score
0.449
Exhaustion Score
0.428
Continuation Score
0.777
Structure Score
0.725
Volatility Expansion
0.877
Momentum Type Score
0.697
Risk Score
0.766
Features
Ema20 Slope
0.150
Ema50 Slope
0.104
Ema Alignment Score
1.000
Price Vs Ema20
1.469
Price Vs Ema50
2.682
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.476
Impulse Strength
7.645
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.449
Pullback Depth Atr
3.434
Extension From Mean
2.682
Impulse Decay Score
0.319
Opposing Wick Pressure
0.262
Volatility Percentile
0.840
Volatility Delta
0.259
Body Ratio
0.604
Closes Position Ratio
0.579
Slope Consistency
0.906
Range Position
0.766
Distance To Recent High
-1.902
Distance To Recent Low
6.238
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↓ ask
ws_rolling
5 snapshots
6971ms
Confidence avant OB :
57%
→
47%
Order Book Imbalance
OBI Top 5
-0.208
avg -0.190
± 0.064
OBI Top 10
-0.075
Microstructure
Mid Price
0.7717
Micro Price
0.7716
Spread
0.0389%
↑ Bid Wall (Support)
Price
0.7590
Size
103,951.20
Dist ATR
3.3667
↓ Ask Wall (Resistance)
Price
0.7820
Size
96,585.00
Dist ATR
2.7546
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7732 | 0.7675 | 0.7845 | 1.98 | 0.7467 |
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 0.7732
- Stop Loss: 0.7675
- Take Profit: 0.7845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7675 - 0.7732 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7732 - 0.7845 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.4817 | 100 | 1419.4389 | 11.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.7732 = -1085.19
Donc, tu peux acheter -1403.51 avec un stoploss a 0.7675
Avec un position size USD de -1085.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0113 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -1403.51
- Taille de position USD -1085.19
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9825
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3777 % | 51.23 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7732 | 0.7675 | 0.7845 | 1.98 | 0.7467 |
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 0.7732
- Stop Loss: 0.7675
- Take Profit: 0.7845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7675 - 0.7732 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7732 - 0.7845 = -0.0113
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0057 = 1.9825
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7846
[stop_loss] => 0.7675
[rr_ratio] => 2
[closed_at] => 2026-09-29 23:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.78745
[stop_loss] => 0.7675
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7903
[stop_loss] => 0.7675
[rr_ratio] => 3
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.79315
[stop_loss] => 0.7675
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.796
[stop_loss] => 0.7675
[rr_ratio] => 4
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.79885
[stop_loss] => 0.7675
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8017
[stop_loss] => 0.7675
[rr_ratio] => 5
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.80455
[stop_loss] => 0.7675
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8074
[stop_loss] => 0.7675
[rr_ratio] => 6
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.81025
[stop_loss] => 0.7675
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8131
[stop_loss] => 0.7675
[rr_ratio] => 7
[closed_at] => 2026-09-29 23:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.737%
(0.0057)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.019% | 1.4R | -0.378% | 0.5R | 2.7× | 12 |
| 2h | +1.789% | 2.4R | -0.378% | 0.5R | 4.7× | 24 |
| 4h ★ | +2.184% | 3.0R | -0.925% | 1.3R | 2.4× | 48 |
| 8h | +2.184% | 3.0R | -1.088% | 1.5R | 2.0× | 96 |
| 12h | +2.184% | 3.0R | -2.931% | 4.0R | 0.8× | 144 |
computed 3 days ago
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