Long Trade on ETHFI (CatchTheWave)
With 1767.93 ETHFI at 0.773$ per unit. Take profit: 0.7823 (1.16 %) & Stop Loss: 0.7688 (0.58 %)
29 Sep 2026 at 19:41:04
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
29 Sep 2026 19:41
→ 20:15
· 33 minutes
Position
Entry 0.7733$
Qty 1767.9324 ETHFI
Size 1367.1244$ (margin 100$) (leverage 14)
Risk Setup
TP 0.7823 (+1.16%)
TP $ 15.91$
SL 0.7688 (-0.58%)
SL $ 7.96$
RR 2
Status
loss
PnL
-0.58%
/ -7.96$
MAE -0.75%
MFE +2.17%
3.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165841)
#7 / 83
OK
seuil : top 15
score du 29/09/2026 19:00
score du 29/09/2026 19:00
Avg Rank 8h: 0.9549
Quality Score
0.669
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
8.6M $
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
#7 / 83
OK
seuil : top 15
Signal Confidence
57 %
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
0.58 %
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
#7 / 83
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.58 %
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 | 1.40×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 | early | 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 : 0.020801 15m : 0.499163 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+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
0.4877
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 19:00
Score brut
0.6690
Score SMA
0.5486
Rank
#7
/ 83
Rank Norm SMA 8h
0.9549
Rank Norm SMA
0.4576
Calculé le
29/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7815 | r1h: 0.629% · r4h: 0.473% · r1d: 10.12% · r3d: 7.42% · ema21_slope: 0.5257% · dist_ema21: 3.196% |
| Force Relative | 25% | 0.7253 | rs_1h: 0.499% · rs_4h: 0.530% · rs_1d: 10.04% · rs_3d: 8.22% · beta_24h: 2.375 |
| Volume | 20% | 0.1958 | rvol_20: 0.10× · zscore_50: -0.685 · trend: -18.88% |
| Qualité Tendance | 15% | 0.7604 | ADX: 36.4 (trend) · Chop: 43.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.469% (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: -0.582%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.641% | 1.1R | -0.747% | 1.3R | 0.9× | 12 |
| 2h | +2.171% | 3.7R | -0.747% | 1.3R | 2.9× | 24 |
| 4h ★ | +2.171% | 3.7R | -0.747% | 1.3R | 2.9× | 48 |
| 8h | +2.171% | 3.7R | -2.943% | 5.1R | 0.7× | 96 |
| 12h | +2.171% | 3.7R | -2.943% | 5.1R | 0.7× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -80
ML Pullback Score: 4.12
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 | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
73%
|
noisy_chop 49% | early | — | — | 0.49 | range_medium | -0.27% | +0.88 | 29/09 18:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_high |
60%
|
noisy_chop 41% | early | — | near -0.9ATR | 0.63 | range_low | +0.16% | +0.07 | 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
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
176992 |
↑ up | bull_high |
73%
|
early 5b 1.1ATR | noisy_chop 49% | 0.574 |
— — |
0.10 | above_value | +3.17 ATR | — | #97103 |
29/09 18:00
upd 29/09 19:10
|
|
15m
177154 |
↔ neutral | bull_high |
60%
|
early 8b -0.3ATR | noisy_chop 41% | 0.545 |
— near -0.9ATR |
0.69 | above_value | +3.17 ATR | — | #97103 |
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 | ↑ 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 | early | 5b | — | 1.37×ATR | p0 | +1.106×ATR | p56 |
| 15m | ↑ up | early | 8b | — | 1.062×ATR | p4 | -0.323×ATR | p14 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 0.76876494
- tp_price: 0.78234011
- atr: 0.0030167047275913
- score: 1.9197
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.774025
- ema21 : 0.757698
- ema50 : 0.73542
- ema100 : 0.722998
- price_ema9_diff : -0.000949701
- ema9_ema21_diff : 0.0215479
- ema21_ema50_diff : 0.0302923
- price_ema100_diff : 0.0695599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.485504
- ema_slope_21 : 0.489845
- ema_slope_50 : 0.303446
- ema_slope_100 : 0.173395
- rsi : 0.579101
- adx : 0.366796
- kc_percentage : 0.68687
- kc_width_percentage : 0.0988811
- volume_ema_diff : -0.332113
- rvol_20 : 0.225182
- rvol_50 : 0.388707
- volume_zscore_50 : -0.508763
- volume_vol_ratio : 6629518.1161309
- chop : 46.6115
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.778105
- ema21 : 0.778158
- ema50 : 0.769768
- ema100 : 0.753188
- price_ema9_diff : -0.0061883
- ema9_ema21_diff : -6.87463E-5
- ema21_ema50_diff : 0.0108996
- price_ema100_diff : 0.0266884
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0497861
- ema_slope_21 : -0.0010043
- ema_slope_50 : 0.0568437
- ema_slope_100 : 0.0759688
- rsi : 0.452305
- adx : 0.128046
- kc_percentage : 0.31761
- kc_width_percentage : 0.0352353
- volume_ema_diff : -0.765921
- rvol_20 : 0.0416696
- rvol_50 : 0.0147894
- volume_zscore_50 : -0.847888
- volume_vol_ratio : 282946
- chop : 63.052
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.777332
- ema21 : 0.778685
- ema50 : 0.779079
- ema100 : 0.778565
- price_ema9_diff : -0.00520072
- ema9_ema21_diff : -0.00173694
- ema21_ema50_diff : -0.000506385
- price_ema100_diff : -0.00677615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0153681
- ema_slope_21 : -0.00407647
- ema_slope_50 : -0.00027137
- ema_slope_100 : 0.00189867
- rsi : 0.382084
- adx : 0.138539
- kc_percentage : 0.0401749
- kc_width_percentage : 0.0150179
- volume_ema_diff : -0.201736
- rvol_20 : 3.01936
- rvol_50 : 1.4595
- volume_zscore_50 : 0.307769
- volume_vol_ratio : 8378457.2303819
- chop : 41.0494
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83434.4
- 5m_price_ema100_diff:
0.00299078
- 5m_price:
83684
- 5m_correlation_with_coin:
0.020801
- btc_indicators
- 15m_ema100:
83575.6
- 15m_price_ema100_diff:
0.00109334
- 15m_price:
83667
- 15m_correlation_with_coin:
0.499163
- 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] => 0.77634 [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] => -6.0705596107056 [ms_dist_from_last_low_pct] => 15.120249295502 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 21 [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] => 2026-09-29 02:30:00 [1] => 0.67069 [2] => L ) [1] => Array ( [0] => 2026-09-29 06:45:00 [1] => 0.73399 [2] => H ) [2] => Array ( [0] => 2026-09-29 12:15:00 [1] => 0.7684 [2] => H ) [3] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.75117 [2] => L ) [4] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.822 [2] => H ) [5] => Array ( [0] => 2026-09-29 17:45:00 [1] => 0.75403 [2] => L ) [6] => Array ( [0] => 2026-09-29 20:30:00 [1] => 0.79206 [2] => H ) [7] => Array ( [0] => 2026-09-29 21:15:00 [1] => 0.76842 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.78703 [2] => H ) [9] => Array ( [0] => 2026-09-29 23:30:00 [1] => 0.7721 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8970051967523 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9336873461987 [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 17:50:00 [1] => 0.75403 [2] => L ) [1] => Array ( [0] => 2026-09-29 18:40:00 [1] => 0.78428 [2] => H ) [2] => Array ( [0] => 2026-09-29 19:20:00 [1] => 0.78697 [2] => H ) [3] => Array ( [0] => 2026-09-29 19:45:00 [1] => 0.7747 [2] => L ) [4] => Array ( [0] => 2026-09-29 20:35:00 [1] => 0.79206 [2] => H ) [5] => Array ( [0] => 2026-09-29 21:25:00 [1] => 0.76842 [2] => L ) [6] => Array ( [0] => 2026-09-29 22:10:00 [1] => 0.78108 [2] => H ) [7] => Array ( [0] => 2026-09-29 22:30:00 [1] => 0.77595 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:05:00 [1] => 0.78703 [2] => H ) [9] => Array ( [0] => 2026-09-29 23:30:00 [1] => 0.7721 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7458038448344 [ms_dist_from_last_low_pct] => 0.15412511332729 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9336873461987 [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 : 5.3506
- low_delta_atr : 4.3959
- 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 : -5.349
- distance_to_last_high_atr : -2.632
- distance_to_last_low_atr : 0.9531
- pivot_count : 46
- swing_count : 45
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.75403
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.659
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7593
- scores_strength_score:
0.6417
- scores_quality_score:
0.4147
- scores_cleanliness_score:
0.2717
- scores_structural_quality:
0.5317
- scores_pullback_score:
0.4492
- scores_exhaustion_score:
0.3678
- scores_continuation_score:
0.7934
- scores_structure_score:
0.7252
- scores_volatility_expansion:
0.8467
- scores_momentum_type_score:
0.6814
- scores_risk_score:
0.6864
- trend_analyzer_1h
- features_ema20_slope:
0.1319
- features_ema50_slope:
0.1012
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6989
- features_price_vs_ema50:
1.957
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4565
- features_trend_efficiency:
0.4761
- features_impulse_strength:
7.6446
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.4492
- features_pullback_depth_atr:
3.434
- features_extension_from_mean:
1.957
- features_impulse_decay_score:
0.3186
- features_opposing_wick_pressure:
0.2763
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.2501
- features_body_ratio:
0.599
- features_closes_position_ratio:
0.5399
- features_slope_consistency:
0.8681
- features_range_position:
0.6864
- features_distance_to_recent_high:
-2.6624
- features_distance_to_recent_low:
5.8269
- 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 : 0.1029
- obi_top10 : -0.0002
- micro_price : 0.77057337
- spread_pct : 0.012979
- mid_price : 0.77055
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1212
- obi_top5_std : 0.0351
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6808
- 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
-1.75%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0148
1.92%
TP to Pivot Distance
0.0098
1.25%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 22:10:00 | 0.78108 | ↑ High |
| 2026-09-29 22:30:00 | 0.77595 | ↓ Low |
| 2026-09-29 23:05:00 | 0.78703 | ↑ High |
| 2026-09-29 23:30:00 | 0.7721 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0981
12.76%
TP to Pivot Distance
0.0397
5.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-29 23:00:00 | 0.78703 | ↑ High |
| 2026-09-29 23:30:00 | 0.7721 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
15.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
21 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
0.1059
13.78%
TP to Pivot Distance
0.0397
5.07%
| 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
5.351
Low Δ ATR
4.396
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.
-5.349
Dist High ATR
-2.632
Dist Low ATR
0.953
46 pivots
·
45 swings
·
Last pivot:
↓ 0.7540
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.759
Strength Score
0.642
Quality Score
0.415
Cleanliness Score
0.272
Structural Quality
0.532
Pullback Score
0.449
Exhaustion Score
0.368
Continuation Score
0.793
Structure Score
0.725
Volatility Expansion
0.847
Momentum Type Score
0.681
Risk Score
0.686
Features
Ema20 Slope
0.132
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.699
Price Vs Ema50
1.957
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.457
Trend Efficiency
0.476
Impulse Strength
7.645
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.449
Pullback Depth Atr
3.434
Extension From Mean
1.957
Impulse Decay Score
0.319
Opposing Wick Pressure
0.276
Volatility Percentile
0.800
Volatility Delta
0.250
Body Ratio
0.599
Closes Position Ratio
0.540
Slope Consistency
0.868
Range Position
0.686
Distance To Recent High
-2.662
Distance To Recent Low
5.827
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6808ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.103
avg 0.121
± 0.035
OBI Top 10
0.000
Microstructure
Mid Price
0.7706
Micro Price
0.7706
Spread
0.0130%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7733 | 0.7688 | 0.7823 | 2 | 0.7499 |
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 0.7733
- Stop Loss: 0.7688
- Take Profit: 0.7823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7688 - 0.7733 = -0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7733 - 0.7823 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0044999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367.1244 | 100 | 1767.9324 | 14.00 |
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 -0.0044999999999999
Taille de position = 8 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 0.7733 = -1374.76
Donc, tu peux acheter -1777.78 avec un stoploss a 0.7688
Avec un position size USD de -1374.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.009 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1777.78
- Taille de position USD -1374.76
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7474 % | 128.44 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7733 | 0.7688 | 0.7823 | 2 | 0.7499 |
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 0.7733
- Stop Loss: 0.7688
- Take Profit: 0.7823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7688 - 0.7733 = -0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7733 - 0.7823 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0044999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7823
[entry_price] => 0.7733
[stop_loss] => 0.76835
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 00:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7823
[entry_price] => 0.7733
[stop_loss] => 0.7679
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 00:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7823
[entry_price] => 0.7733
[stop_loss] => 0.76745
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 01:05:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.7823
[entry_price] => 0.7733
[stop_loss] => 0.76655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 01:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.582%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.641% | 1.1R | -0.747% | 1.3R | 0.9× | 12 |
| 2h | +2.171% | 3.7R | -0.747% | 1.3R | 2.9× | 24 |
| 4h ★ | +2.171% | 3.7R | -0.747% | 1.3R | 2.9× | 48 |
| 8h | +2.171% | 3.7R | -2.943% | 5.1R | 0.7× | 96 |
| 12h | +2.171% | 3.7R | -2.943% | 5.1R | 0.7× | 144 |
computed 4 days ago
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