Long Trade on STRK (CatchTheWave)
With 40096.23 STRK at 0.0418$ per unit. Take profit: 0.0422 (0.96 %) & Stop Loss: 0.0416 (0.48 %)
29 Sep 2026 at 19:40:30
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
29 Sep 2026 19:40
→ 20:55
· 1 hour
Position
Entry 0.0418$
Qty 40096.231 STRK
Size 1676.0225$ (margin 100$) (leverage 17)
Risk Setup
TP 0.0422 (+0.96%)
TP $ 16.04$
SL 0.0416 (-0.48%)
SL $ 8.02$
RR 2
Status
win
PnL
+0.96%
/ +16.04$
MAE -0.36%
MFE +2.06%
4.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165838)
#20 / 83
OUT
seuil : top 15
score du 29/09/2026 19:00
score du 29/09/2026 19:00
Avg Rank 8h: 0.6661
Quality Score
0.518
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
29/09 19:31
29/09 19:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#20 / 83
OUT
seuil : top 15
Signal Confidence
71 %
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
0.48 %
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
#20 / 83
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.85×ATR |
| 4h | clear | 0.57×ATR |
| 1d | clear | 1.67×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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 : -0.01871 15m : 0.467694 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4407
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
62.4%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 19.1% |
| 1h | 98.4% |
| 4h | 68.3% |
| 24h | 54.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.4% | -0.13% |
| 4h | 66.7% | +0.64% |
| 24h | 49.2% | +0.23% |
Dispersion :
0.129
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 19:31
· 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
0.5539
Score SMA
0.5871
Rank
#59
/ 89
Rank Norm SMA 8h
0.3409
Rank Norm SMA
0.3619
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7216 | r1h: 0.000% · r4h: 0.000% · r1d: -0.74% · r3d: 1.43% · ema21_slope: 2.5670% · dist_ema21: 12.662% |
| Force Relative | 25% | 0.6436 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.43% · rs_3d: 2.15% · beta_24h: 2.540 |
| Volume | 20% | 0.2653 | rvol_20: 0.47× · zscore_50: -0.041 · trend: 1.03% |
| Qualité Tendance | 15% | 0.8231 | ADX: 38.8 (trend) · Chop: 27.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.595% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 19:00
Score brut
0.5182
Score SMA
0.5130
Rank
#20
/ 83
Rank Norm SMA 8h
0.6661
Rank Norm SMA
0.3573
Calculé le
29/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5586 | r1h: 0.071% · r4h: -0.637% · r1d: 3.95% · r3d: 4.56% · ema21_slope: 0.0935% · dist_ema21: -0.337% |
| Force Relative | 25% | 0.5785 | rs_1h: -0.059% · rs_4h: -0.579% · rs_1d: 3.87% · rs_3d: 5.37% · beta_24h: 2.389 |
| Volume | 20% | 0.1403 | rvol_20: 0.12× · zscore_50: -0.896 · trend: -62.57% |
| Qualité Tendance | 15% | 0.5196 | ADX: 14.7 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.100% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.4931
Score SMA
0.4586
Rank
#48
/ 82
Rank Norm SMA 8h
0.5452
Rank Norm SMA
0.1857
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5626 | r1h: 0.000% · r4h: -1.910% · r1d: 3.59% · r3d: 2.28% · ema21_slope: 0.1135% · dist_ema21: 1.631% |
| Force Relative | 25% | 0.5159 | rs_1h: 0.000% · rs_4h: -2.533% · rs_1d: 3.34% · rs_3d: 2.78% · beta_24h: 2.644 |
| Volume | 20% | 0.2778 | rvol_20: 0.86× · zscore_50: -0.351 · trend: -17.00% |
| Qualité Tendance | 15% | 0.5498 | ADX: 20.0 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 0.5734 | ATR%: 4.280% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.479%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.670% | 1.4R | -0.359% | 0.8R | 1.9× | 12 |
| 2h | +2.057% | 4.3R | -0.359% | 0.8R | 5.7× | 24 |
| 4h ★ | +2.057% | 4.3R | -0.359% | 0.8R | 5.7× | 48 |
| 8h | +2.703% | 5.7R | -1.770% | 3.7R | 1.5× | 96 |
| 12h | +2.703% | 5.7R | -1.770% | 3.7R | 1.5× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.33
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 | strong | explosive | volatile_reversal | bull_high |
61%
|
noisy_chop 41% | early | — | — | 0.57 | bull_high | +12.96% | +0.99 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high |
59%
|
noisy_chop 40% | early | — | — | 0.42 | bull_high | +1.72% | +0.01 | 29/09 12:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 34% | early | — | — | 0.31 | range_medium | -0.27% | +0.38 | 29/09 18:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | range_high |
39%
|
noisy_chop 39% | early | — | — | 0.60 | range_low | +0.16% | -0.05 | 29/09 19:15 |
| 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
166972 |
↑ up | bull_high |
61%
|
early 8b 0.9ATR | noisy_chop 41% | 0.818 |
— — |
0.47 | value | +0.69 ATR | — | #92638 |
27/09 20:00
upd 28/09 20:25
|
|
4h
175783 |
↑ up | bull_high |
59%
|
early 8b 0.4ATR | noisy_chop 40% | 0.477 |
— — |
0.86 | value | +1.08 ATR | — | #96532 |
29/09 12:00
upd 29/09 16:16
|
|
1h
anchor
176989 |
↑ up | bull_high |
62%
|
early 5b -0.2ATR | noisy_chop 34% | 0.639 |
— — |
0.12 | above_value | +1.23 ATR | — | #97100 |
29/09 18:00
upd 29/09 19:10
|
|
15m
177151 |
↓ down | range_high |
39%
|
early 5b -0.7ATR | noisy_chop 39% | 0.501 |
— — |
0.31 | above_value | +1.23 ATR | — | #97100 |
29/09 19:15
upd 29/09 19:32
|
|
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 | ↓ down | early | 8b | — | 2.274×ATR | p0 | +0.891×ATR | p41 |
| 4h | ↑ up | early | 8b | — | 1.948×ATR | p0 | +0.373×ATR | p27 |
| 1h | ↑ up | early | 5b | — | 1.243×ATR | p6 | -0.163×ATR | p12 |
| 15m | ↓ down | early | 5b | — | 1.56×ATR | p0 | -0.673×ATR | p32 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
- stop_price: 0.04160048
- tp_price: 0.04219904
- atr: 0.00013301487788636
- score: 2.4191
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0422531
- ema21 : 0.0422504
- ema50 : 0.041731
- ema100 : 0.0413576
- price_ema9_diff : -0.0107241
- ema9_ema21_diff : 6.43053E-5
- ema21_ema50_diff : 0.0124449
- price_ema100_diff : 0.0106952
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131927
- ema_slope_21 : 0.048762
- ema_slope_50 : 0.0903523
- ema_slope_100 : 0.062551
- rsi : 0.474581
- adx : 0.141342
- kc_percentage : 0.359455
- kc_width_percentage : 0.0795586
- volume_ema_diff : -0.690875
- rvol_20 : 0.14477
- rvol_50 : 0.151815
- volume_zscore_50 : -0.878952
- volume_vol_ratio : 493102965.90586
- chop : 50.6654
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0421762
- ema21 : 0.0422576
- ema50 : 0.0424111
- ema100 : 0.0422277
- price_ema9_diff : -0.00892032
- ema9_ema21_diff : -0.00192679
- ema21_ema50_diff : -0.00361946
- price_ema100_diff : -0.0101298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0138103
- ema_slope_21 : -0.0251874
- ema_slope_50 : -0.0244149
- ema_slope_100 : -0.000799561
- rsi : 0.430245
- adx : 0.103453
- kc_percentage : 0.0941282
- kc_width_percentage : 0.0264808
- volume_ema_diff : -0.79583
- rvol_20 : 0.321917
- rvol_50 : 0.138605
- volume_zscore_50 : -0.64984
- volume_vol_ratio : 208958315.74465
- chop : 76.9727
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0420939
- ema21 : 0.0421739
- ema50 : 0.0422198
- ema100 : 0.0422813
- price_ema9_diff : -0.00698347
- ema9_ema21_diff : -0.00189633
- ema21_ema50_diff : -0.00108673
- price_ema100_diff : -0.0113837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.030357
- ema_slope_21 : -0.0158393
- ema_slope_50 : -0.00754528
- ema_slope_100 : -0.00622082
- rsi : 0.333893
- adx : 0.122602
- kc_percentage : -0.209565
- kc_width_percentage : 0.0124916
- volume_ema_diff : 1.24095
- rvol_20 : 8.9072
- rvol_50 : 8.83814
- volume_zscore_50 : 3.85704
- volume_vol_ratio : 4597166591.9897
- chop : 42.0233
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83434.4
- 5m_price_ema100_diff:
0.00299078
- 5m_price:
83684
- 5m_correlation_with_coin:
-0.01871
- btc_indicators
- 15m_ema100:
83575.6
- 15m_price_ema100_diff:
0.00109334
- 15m_price:
83667
- 15m_correlation_with_coin:
0.467694
- btc_indicators
- 1H_ema100:
83762.7
- 1H_price_ema100_diff:
-0.00107168
- 1H_price:
83673
- 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] => 0.04359 [2] => H ) [1] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.03966 [2] => L ) [2] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.03983 [2] => L ) [3] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.04165 [2] => H ) [4] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.04001 [2] => L ) [5] => Array ( [0] => 2026-09-27 23:00:00 [1] => 0.04232 [2] => H ) [6] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.0386 [2] => L ) [7] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.03964 [2] => L ) [8] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.0445 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.04105 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6 [ms_dist_from_last_low_pct] => 1.9001218026796 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 8.4043848964677 [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 08:00:00 [1] => 0.04257 [2] => L ) [1] => Array ( [0] => 2026-09-29 11:15:00 [1] => 0.0445 [2] => H ) [2] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.0429 [2] => L ) [3] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.04384 [2] => H ) [4] => Array ( [0] => 2026-09-29 17:45:00 [1] => 0.04105 [2] => L ) [5] => Array ( [0] => 2026-09-29 19:15:00 [1] => 0.04281 [2] => H ) [6] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.04182 [2] => L ) [7] => Array ( [0] => 2026-09-29 21:45:00 [1] => 0.04205 [2] => L ) [8] => Array ( [0] => 2026-09-29 22:00:00 [1] => 0.0426 [2] => H ) [9] => Array ( [0] => 2026-09-29 23:30:00 [1] => 0.04197 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4788732394366 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5010721944246 [ms_bos_up] => 0 [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 19:25:00 [1] => 0.04281 [2] => H ) [1] => Array ( [0] => 2026-09-29 20:10:00 [1] => 0.04182 [2] => L ) [2] => Array ( [0] => 2026-09-29 20:25:00 [1] => 0.04239 [2] => H ) [3] => Array ( [0] => 2026-09-29 21:00:00 [1] => 0.04214 [2] => L ) [4] => Array ( [0] => 2026-09-29 21:10:00 [1] => 0.04249 [2] => H ) [5] => Array ( [0] => 2026-09-29 21:45:00 [1] => 0.04205 [2] => L ) [6] => Array ( [0] => 2026-09-29 22:00:00 [1] => 0.0426 [2] => H ) [7] => Array ( [0] => 2026-09-29 22:30:00 [1] => 0.04207 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:05:00 [1] => 0.0424 [2] => H ) [9] => Array ( [0] => 2026-09-29 23:35:00 [1] => 0.04178 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4150943396226 [ms_dist_from_last_low_pct] => 0.047869794159883 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4839636189564 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.92
- trend_strength : -0.0402
- trend_persistence : 0.5
- high_delta_atr : 3.2226
- low_delta_atr : 1.4142
- current_swing_amp_atr : 3.4927
- current_swing_speed : 0.58212
- current_swing_efficiency : 0.4792
- retracement_ratio : 0.7388
- extension_ratio : 1.6587
- compression_score : 1.5668
- swing_entropy : 1
- breakout_strength : -2.3184
- distance_to_last_high_atr : -3.0951
- distance_to_last_low_atr : 0.9042
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.04105
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.553
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.611
- scores_strength_score:
0.6227
- scores_quality_score:
0.3844
- scores_cleanliness_score:
0.2196
- scores_structural_quality:
0.5192
- scores_pullback_score:
0.7388
- scores_exhaustion_score:
0.149
- scores_continuation_score:
0.5747
- scores_structure_score:
0.678
- scores_volatility_expansion:
0.072
- scores_momentum_type_score:
0.4635
- scores_risk_score:
0.5475
- trend_analyzer_1h
- features_ema20_slope:
-0.0307
- features_ema50_slope:
0.02
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5519
- features_price_vs_ema50:
0.1248
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5608
- features_trend_efficiency:
0.4792
- features_impulse_strength:
4.927
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7388
- features_pullback_depth_atr:
3.6401
- features_extension_from_mean:
0.1248
- features_impulse_decay_score:
0.1706
- features_opposing_wick_pressure:
0.2795
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.3284
- features_body_ratio:
0.407
- features_closes_position_ratio:
0.5047
- features_slope_consistency:
0
- features_range_position:
0.5475
- features_distance_to_recent_high:
-3.3688
- features_distance_to_recent_low:
4.0754
- 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 : 0.1203
- obi_top10 : 0.0502
- micro_price : 0.04172635
- spread_pct : 0.057533
- mid_price : 0.041727
- bid_wall_price : 0.0416
- bid_wall_size : 1915212.12
- bid_wall_dist_atr : 0.9548
- ask_wall_price : 0.0419
- ask_wall_size : 2920658.1
- ask_wall_dist_atr : 1.3006
- snapshots_count : 5
- obi_top5_mean : 0.103
- obi_top5_std : 0.0105
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6983
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:40 | 0.04180000 | 0% |
| 2 | 19:51 | 0.04180000 | 0% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0006
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 19:25:00 | 0.04281 | ↑ High |
| 2026-09-29 20:10:00 | 0.04182 | ↓ Low |
| 2026-09-29 20:25:00 | 0.04239 | ↑ High |
| 2026-09-29 21:00:00 | 0.04214 | ↓ Low |
| 2026-09-29 21:10:00 | 0.04249 | ↑ High |
| 2026-09-29 21:45:00 | 0.04205 | ↓ Low |
| 2026-09-29 22:00:00 | 0.0426 | ↑ High |
| 2026-09-29 22:30:00 | 0.04207 | ↓ Low |
| 2026-09-29 23:05:00 | 0.0424 | ↑ High |
| 2026-09-29 23:35:00 | 0.04178 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
1.32%
TP to Pivot Distance
0.0023
5.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 08:00:00 | 0.04257 | ↓ Low |
| 2026-09-29 11:15:00 | 0.0445 | ↑ High |
| 2026-09-29 13:30:00 | 0.0429 | ↓ Low |
| 2026-09-29 14:45:00 | 0.04384 | ↑ High |
| 2026-09-29 17:45:00 | 0.04105 | ↓ Low |
| 2026-09-29 19:15:00 | 0.04281 | ↑ High |
| 2026-09-29 20:00:00 | 0.04182 | ↓ Low |
| 2026-09-29 21:45:00 | 0.04205 | ↓ Low |
| 2026-09-29 22:00:00 | 0.0426 | ↑ High |
| 2026-09-29 23:30:00 | 0.04197 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0030
7.21%
TP to Pivot Distance
0.0023
5.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 15:00:00 | 0.04359 | ↑ High |
| 2026-09-26 20:00:00 | 0.03966 | ↓ Low |
| 2026-09-27 04:00:00 | 0.03983 | ↓ Low |
| 2026-09-27 08:00:00 | 0.04165 | ↑ High |
| 2026-09-27 15:00:00 | 0.04001 | ↓ Low |
| 2026-09-27 23:00:00 | 0.04232 | ↑ High |
| 2026-09-28 09:00:00 | 0.0386 | ↓ Low |
| 2026-09-28 22:00:00 | 0.03964 | ↓ Low |
| 2026-09-29 11:00:00 | 0.0445 | ↑ High |
| 2026-09-29 17:00:00 | 0.04105 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
-0.040
Persistence
0.500
High Δ ATR
3.223
Low Δ ATR
1.414
Current Swing
Amp ATR
3.493
Speed
0.582
Efficiency
0.479
Structure
Retracement
0.739
Extension
1.659
Compression
1.567
Entropy
1.000
Breakout Str.
-2.318
Dist High ATR
-3.095
Dist Low ATR
0.904
40 pivots
·
39 swings
·
Last pivot:
↓ 0.0411
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.611
Strength Score
0.623
Quality Score
0.384
Cleanliness Score
0.220
Structural Quality
0.519
Pullback Score
0.739
Exhaustion Score
0.149
Continuation Score
0.575
Structure Score
0.678
Volatility Expansion
0.072
Momentum Type Score
0.464
Risk Score
0.548
Features
Ema20 Slope
-0.031
Ema50 Slope
0.020
Ema Alignment Score
0.667
Price Vs Ema20
-0.552
Price Vs Ema50
0.125
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.561
Trend Efficiency
0.479
Impulse Strength
4.927
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.739
Pullback Depth Atr
3.640
Extension From Mean
0.125
Impulse Decay Score
0.171
Opposing Wick Pressure
0.280
Volatility Percentile
0.120
Volatility Delta
-0.328
Body Ratio
0.407
Closes Position Ratio
0.505
Slope Consistency
0.000
Range Position
0.548
Distance To Recent High
-3.369
Distance To Recent Low
4.075
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6983ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.120
avg 0.103
± 0.011
OBI Top 10
0.050
Microstructure
Mid Price
0.0417
Micro Price
0.0417
Spread
0.0575%
↑ Bid Wall (Support)
Price
0.0416
Size
1,915,212.12
Dist ATR
0.9548
↓ Ask Wall (Resistance)
Price
0.0419
Size
2,920,658.10
Dist ATR
1.3006
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0418 | 0.0416 | 0.0422 | 2 | 0.05851 |
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 0.0418
- Stop Loss: 0.0416
- Take Profit: 0.0422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0416 - 0.0418 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0418 - 0.0422 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1676.0225 | 100 | 40096.231 | 17.00 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.0418 = -1672
Donc, tu peux acheter -40000 avec un stoploss a 0.0416
Avec un position size USD de -1672$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -40000
- Taille de position USD -1672
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3589 % | 75.01 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0418 | 0.0416 | 0.0422 | 2 | 0.05851 |
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 0.0418
- Stop Loss: 0.0416
- Take Profit: 0.0422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0416 - 0.0418 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0418 - 0.0422 = -0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.0422
[stop_loss] => 0.0416
[rr_ratio] => 2
[closed_at] => 2026-09-30 00:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0423
[stop_loss] => 0.0416
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 01:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0424
[stop_loss] => 0.0416
[rr_ratio] => 3
[closed_at] => 2026-09-30 01:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0425
[stop_loss] => 0.0416
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 01:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0426
[stop_loss] => 0.0416
[rr_ratio] => 4
[closed_at] => 2026-09-30 01:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0427
[stop_loss] => 0.0416
[rr_ratio] => 4.5
[closed_at] => 2026-09-30 04:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0428
[stop_loss] => 0.0416
[rr_ratio] => 5
[closed_at] => 2026-09-30 05:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0429
[stop_loss] => 0.0416
[rr_ratio] => 5.5
[closed_at] => 2026-09-30 05:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.479%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.670% | 1.4R | -0.359% | 0.8R | 1.9× | 12 |
| 2h | +2.057% | 4.3R | -0.359% | 0.8R | 5.7× | 24 |
| 4h ★ | +2.057% | 4.3R | -0.359% | 0.8R | 5.7× | 48 |
| 8h | +2.703% | 5.7R | -1.770% | 3.7R | 1.5× | 96 |
| 12h | +2.703% | 5.7R | -1.770% | 3.7R | 1.5× | 144 |
computed 4 days ago
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