Long Trade on ICP (CatchTheWave)
With 356.62 ICP at 3.413$ per unit. Take profit: 3.4583 (1.32 %) & Stop Loss: 3.391 (0.66 %)
29 Sep 2026 at 19:44:23
hyperliquid
ICP
LONG
CatchTheWave
hyperliquid
29 Sep 2026 19:44
→ 20:30
· 45 minutes
Position
Entry 3.4134$
Qty 356.6168 ICP
Size 1217.2759$ (margin 100$) (leverage 12)
Risk Setup
TP 3.4583 (+1.32%)
TP $ 16.01$
SL 3.391 (-0.66%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.32%
/ +16.01$
MAE -2.11%
MFE +2.72%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165873)
#6 / 83
OK
seuil : top 15
score du 29/09/2026 19:00
score du 29/09/2026 19:00
Avg Rank 8h: 0.9528
Quality Score
0.671
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)
8.5M $
volume USDT au moment du signal
29/09 19:32
29/09 19:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 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
0.66 %
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
#6 / 83
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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 | — |
| 4h | clear | — |
| 1d | near | -1.54×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : 0.370176 15m : 0.398036 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_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_confirmed (+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
0.6018
Score SMA
0.6075
Rank
#37
/ 89
Rank Norm SMA 8h
0.5909
Rank Norm SMA
0.4454
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7549 | r1h: 0.000% · r4h: 0.000% · r1d: -0.31% · r3d: -1.91% · ema21_slope: 1.0242% · dist_ema21: 7.856% |
| Force Relative | 25% | 0.6263 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.85% · rs_3d: -1.19% · beta_24h: 0.955 |
| Volume | 20% | 0.6053 | rvol_20: 1.54× · zscore_50: 1.270 · trend: 66.11% |
| Qualité Tendance | 15% | 0.6516 | ADX: 21.2 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.816% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 19:00
Score brut
0.6711
Score SMA
0.5800
Rank
#6
/ 83
Rank Norm SMA 8h
0.9528
Rank Norm SMA
0.5829
Calculé le
29/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7634 | r1h: -0.264% · r4h: 0.878% · r1d: 12.46% · r3d: 7.84% · ema21_slope: 0.3947% · dist_ema21: 2.800% |
| Force Relative | 25% | 0.7001 | rs_1h: -0.395% · rs_4h: 0.935% · rs_1d: 12.38% · rs_3d: 8.64% · beta_24h: 1.358 |
| Volume | 20% | 0.3119 | rvol_20: 0.27× · zscore_50: -0.712 · trend: 69.51% |
| Qualité Tendance | 15% | 0.6977 | ADX: 36.9 (trend) · Chop: 51.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.344% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.7494
Score SMA
0.6073
Rank
#4
/ 82
Rank Norm SMA 8h
0.9510
Rank Norm SMA
0.5888
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7459 | r1h: 0.000% · r4h: 1.074% · r1d: 13.69% · r3d: 6.40% · ema21_slope: 0.1100% · dist_ema21: 7.189% |
| Force Relative | 25% | 0.7999 | rs_1h: 0.000% · rs_4h: 0.451% · rs_1d: 13.43% · rs_3d: 6.89% · beta_24h: 1.338 |
| Volume | 20% | 0.7026 | rvol_20: 1.99× · zscore_50: 1.375 · trend: 78.81% |
| Qualité Tendance | 15% | 0.7256 | ADX: 27.1 (trend) · Chop: 35.6 (trend) |
| Volatilité | 10% | 0.7629 | ATR%: 3.711% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.656%
(0.0224)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.165% | 3.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.707% | 4.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.725% | 4.2R | -2.109% | 3.2R | 1.3× | 48 |
| 8h | +2.725% | 4.2R | -2.109% | 3.2R | 1.3× | 96 |
| 12h | +2.918% | 4.5R | -2.109% | 3.2R | 1.4× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 80
ML Pullback Score: 2.18
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 | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 40% | mid | — | near -1.5ATR | 0.51 | bull_high | +12.96% | +0.02 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 39% | late | — | — | 0.42 | bull_high | +1.72% | +0.62 | 29/09 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 44% | mid | near 0.0ATR | — | 0.44 | range_medium | -0.27% | +0.75 | 29/09 18:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
64%
|
noisy_chop 39% | mid | — | — | 0.58 | range_low | +0.16% | +0.14 | 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
167115 |
↑ up | bull_high_confirmed |
62%
|
mid 12b 1.0ATR | noisy_chop 40% | 0.614 |
— near -1.5ATR |
1.54 | value | -1.76 ATR | — | #92675 |
27/09 20:00
upd 28/09 20:31
|
|
4h
175895 |
↑ up | bull_high_confirmed |
66%
|
late 7b 1.8ATR | noisy_chop 39% | 0.555 |
— — |
1.99 | above_value | +3.08 ATR | inside | #96569 |
29/09 12:00
upd 29/09 16:21
|
|
1h
anchor
177025 |
↑ up | bull_high_confirmed |
68%
|
mid 2b 1.1ATR | noisy_chop 44% | 0.691 |
near 0.0ATR — |
0.27 | above_value | +3.03 ATR | — | #97136 |
29/09 18:00
upd 29/09 19:12
|
|
15m
177176 |
↑ up | bull_high |
64%
|
mid 12b 0.1ATR | noisy_chop 39% | 0.751 |
— — |
0.16 | above_value | +3.03 ATR | — | #97136 |
29/09 19:15
upd 29/09 19:33
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 3.277×ATR | p16 | +1×ATR | p63 |
| 4h | ↑ up | late | 7b | — | 4.123×ATR | p65 | +1.798×ATR | p87 |
| 1h | ↓ down | mid | 2b | — | 1.515×ATR | p3 | +1.108×ATR | p62 |
| 15m | ↓ down | mid | 12b | — | 3.056×ATR | p54 | +0.149×ATR | p7 |
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(0.02) | regime:bull_high_confirmed
- stop_price: 3.39096696
- tp_price: 3.45826608
- atr: 0.014955361633435
- score: 1.9539
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 3.41618
- ema21 : 3.35023
- ema50 : 3.25281
- ema100 : 3.19176
- price_ema9_diff : -0.000816613
- ema9_ema21_diff : 0.0196867
- ema21_ema50_diff : 0.0299507
- price_ema100_diff : 0.0694395
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.320598
- ema_slope_21 : 0.374482
- ema_slope_50 : 0.261817
- ema_slope_100 : 0.159054
- rsi : 0.616386
- adx : 0.373258
- kc_percentage : 0.682667
- kc_width_percentage : 0.0926674
- volume_ema_diff : 0.256437
- rvol_20 : 0.218292
- rvol_50 : 0.318024
- volume_zscore_50 : -0.803429
- volume_vol_ratio : 308350
- chop : 51.951
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 3.44092
- ema21 : 3.43487
- ema50 : 3.39804
- ema100 : 3.32811
- price_ema9_diff : -0.00799873
- ema9_ema21_diff : 0.00175968
- ema21_ema50_diff : 0.0108402
- price_ema100_diff : 0.0256264
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0164052
- ema_slope_21 : 0.0495377
- ema_slope_50 : 0.0740609
- ema_slope_100 : 0.0818938
- rsi : 0.499887
- adx : 0.262231
- kc_percentage : 0.33447
- kc_width_percentage : 0.0396855
- volume_ema_diff : -0.695758
- rvol_20 : 0.0907263
- rvol_50 : 0.125935
- volume_zscore_50 : -0.603253
- volume_vol_ratio : 100305
- chop : 55.1991
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 3.43317
- ema21 : 3.44014
- ema50 : 3.43928
- ema100 : 3.42356
- price_ema9_diff : -0.00576002
- ema9_ema21_diff : -0.00202671
- ema21_ema50_diff : 0.000252012
- price_ema100_diff : -0.0029697
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0126689
- ema_slope_21 : -0.0188382
- ema_slope_50 : -0.00214724
- ema_slope_100 : 0.00971178
- rsi : 0.387804
- adx : 0.114486
- kc_percentage : 0.0230313
- kc_width_percentage : 0.0161894
- volume_ema_diff : -0.672357
- rvol_20 : 0.930857
- rvol_50 : 0.174622
- volume_zscore_50 : -0.368
- volume_vol_ratio : 159550
- chop : 53.5521
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83432.6
- 5m_price_ema100_diff:
0.00189825
- 5m_price:
83591
- 5m_correlation_with_coin:
0.370176
- btc_indicators
- 15m_ema100:
83575.6
- 15m_price_ema100_diff:
0.00109334
- 15m_price:
83667
- 15m_correlation_with_coin:
0.398036
- 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 00:00:00 [1] => 3.217 [2] => H ) [1] => Array ( [0] => 2026-09-26 03:00:00 [1] => 3.1341 [2] => L ) [2] => Array ( [0] => 2026-09-26 07:00:00 [1] => 3.2493 [2] => H ) [3] => Array ( [0] => 2026-09-26 16:00:00 [1] => 3.3585 [2] => H ) [4] => Array ( [0] => 2026-09-26 20:00:00 [1] => 3.1167 [2] => L ) [5] => Array ( [0] => 2026-09-27 04:00:00 [1] => 3.158 [2] => L ) [6] => Array ( [0] => 2026-09-27 07:00:00 [1] => 3.2522 [2] => H ) [7] => Array ( [0] => 2026-09-28 14:00:00 [1] => 2.9027 [2] => L ) [8] => Array ( [0] => 2026-09-29 13:00:00 [1] => 3.4916 [2] => H ) [9] => Array ( [0] => 2026-09-29 20:00:00 [1] => 3.5581 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6676878109103 [ms_dist_from_last_low_pct] => 18.083163950804 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 33 [ms_last_swing_amplitude_pct] => 1.9045709703288 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 04:15:00 [1] => 3.2838 [2] => H ) [1] => Array ( [0] => 2026-09-29 08:15:00 [1] => 3.4143 [2] => H ) [2] => Array ( [0] => 2026-09-29 10:30:00 [1] => 3.2838 [2] => L ) [3] => Array ( [0] => 2026-09-29 11:45:00 [1] => 3.4002 [2] => H ) [4] => Array ( [0] => 2026-09-29 12:45:00 [1] => 3.2955 [2] => L ) [5] => Array ( [0] => 2026-09-29 13:45:00 [1] => 3.4916 [2] => H ) [6] => Array ( [0] => 2026-09-29 15:15:00 [1] => 3.3465 [2] => L ) [7] => Array ( [0] => 2026-09-29 17:45:00 [1] => 3.3125 [2] => L ) [8] => Array ( [0] => 2026-09-29 20:15:00 [1] => 3.5581 [2] => H ) [9] => Array ( [0] => 2026-09-29 22:30:00 [1] => 3.4192 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6423934122144 [ms_dist_from_last_low_pct] => 0.27199344875995 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 4.062353766963 [ms_bos_up] => 1 [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] => 3.3125 [2] => L ) [1] => Array ( [0] => 2026-09-29 19:00:00 [1] => 3.4247 [2] => H ) [2] => Array ( [0] => 2026-09-29 19:45:00 [1] => 3.3962 [2] => L ) [3] => Array ( [0] => 2026-09-29 20:25:00 [1] => 3.5581 [2] => H ) [4] => Array ( [0] => 2026-09-29 21:05:00 [1] => 3.5252 [2] => H ) [5] => Array ( [0] => 2026-09-29 21:25:00 [1] => 3.4198 [2] => L ) [6] => Array ( [0] => 2026-09-29 22:10:00 [1] => 3.472 [2] => H ) [7] => Array ( [0] => 2026-09-29 22:30:00 [1] => 3.4192 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:05:00 [1] => 3.4671 [2] => H ) [9] => Array ( [0] => 2026-09-29 23:40:00 [1] => 3.411 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5488448559315 [ms_dist_from_last_low_pct] => 0.070360598065089 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6446789797713 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.447
- trend_strength : 0.2804
- trend_persistence : 0.5
- high_delta_atr : 0.8569
- low_delta_atr : 0.3698
- current_swing_amp_atr : 3.0351
- current_swing_speed : 1.01168
- current_swing_efficiency : 0.6872
- retracement_ratio : 1.3713
- extension_ratio : 1.1819
- compression_score : 0.9091
- swing_entropy : 1
- breakout_strength : -0.8247
- distance_to_last_high_atr : -1.6816
- distance_to_last_low_atr : 1.4832
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
3.5581
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.551
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7586
- scores_strength_score:
0.6056
- scores_quality_score:
0.3212
- scores_cleanliness_score:
0.2127
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4481
- scores_continuation_score:
0.544
- scores_structure_score:
0.7141
- scores_volatility_expansion:
0.6399
- scores_momentum_type_score:
0.6696
- scores_risk_score:
0.8009
- trend_analyzer_1h
- features_ema20_slope:
0.1436
- features_ema50_slope:
0.1071
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9136
- features_price_vs_ema50:
2.2185
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5745
- features_trend_efficiency:
0.6872
- features_impulse_strength:
3.0351
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3713
- features_pullback_depth_atr:
3.1986
- features_extension_from_mean:
2.2185
- features_impulse_decay_score:
0.4091
- features_opposing_wick_pressure:
0.3614
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.0299
- features_body_ratio:
0.4359
- features_closes_position_ratio:
0.4356
- features_slope_consistency:
0.9234
- features_range_position:
0.8009
- features_distance_to_recent_high:
-1.6564
- features_distance_to_recent_low:
6.6624
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0584
- obi_top10 : 0.0663
- micro_price : 3.4199733
- spread_pct : 0.029248
- mid_price : 3.4195
- bid_wall_price : 3.37
- bid_wall_size : 57054.128
- bid_wall_dist_atr : 3.3098
- ask_wall_price : 3.44
- ask_wall_size : 35266.254
- ask_wall_dist_atr : 1.3707
- snapshots_count : 5
- obi_top5_mean : -0.0483
- obi_top5_std : 0.0172
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7015
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0785
2.31%
TP to Pivot Distance
0.0998
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:50:00 | 3.3125 | ↓ Low |
| 2026-09-29 19:00:00 | 3.4247 | ↑ High |
| 2026-09-29 19:45:00 | 3.3962 | ↓ Low |
| 2026-09-29 20:25:00 | 3.5581 | ↑ High |
| 2026-09-29 21:05:00 | 3.5252 | ↑ High |
| 2026-09-29 21:25:00 | 3.4198 | ↓ Low |
| 2026-09-29 22:10:00 | 3.472 | ↑ High |
| 2026-09-29 22:30:00 | 3.4192 | ↓ Low |
| 2026-09-29 23:05:00 | 3.4671 | ↑ High |
| 2026-09-29 23:40:00 | 3.411 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.27%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1072
3.16%
TP to Pivot Distance
0.0998
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 04:15:00 | 3.2838 | ↑ High |
| 2026-09-29 08:15:00 | 3.4143 | ↑ High |
| 2026-09-29 10:30:00 | 3.2838 | ↓ Low |
| 2026-09-29 11:45:00 | 3.4002 | ↑ High |
| 2026-09-29 12:45:00 | 3.2955 | ↓ Low |
| 2026-09-29 13:45:00 | 3.4916 | ↑ High |
| 2026-09-29 15:15:00 | 3.3465 | ↓ Low |
| 2026-09-29 17:45:00 | 3.3125 | ↓ Low |
| 2026-09-29 20:15:00 | 3.5581 | ↑ High |
| 2026-09-29 22:30:00 | 3.4192 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
18.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4883
14.40%
TP to Pivot Distance
0.0998
2.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 00:00:00 | 3.217 | ↑ High |
| 2026-09-26 03:00:00 | 3.1341 | ↓ Low |
| 2026-09-26 07:00:00 | 3.2493 | ↑ High |
| 2026-09-26 16:00:00 | 3.3585 | ↑ High |
| 2026-09-26 20:00:00 | 3.1167 | ↓ Low |
| 2026-09-27 04:00:00 | 3.158 | ↓ Low |
| 2026-09-27 07:00:00 | 3.2522 | ↑ High |
| 2026-09-28 14:00:00 | 2.9027 | ↓ Low |
| 2026-09-29 13:00:00 | 3.4916 | ↑ High |
| 2026-09-29 20:00:00 | 3.5581 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
45%
Trend
Trend Strength
0.280
Persistence
0.500
High Δ ATR
0.857
Low Δ ATR
0.370
Current Swing
Amp ATR
3.035
Speed
1.012
Efficiency
0.687
Structure
Retracement
1.371
Extension
1.182
Compression
0.909
Entropy
1.000
Breakout Str.
-0.825
Dist High ATR
-1.682
Dist Low ATR
1.483
37 pivots
·
36 swings
·
Last pivot:
↑ 3.5581
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
55%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.759
Strength Score
0.606
Quality Score
0.321
Cleanliness Score
0.213
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.448
Continuation Score
0.544
Structure Score
0.714
Volatility Expansion
0.640
Momentum Type Score
0.670
Risk Score
0.801
Features
Ema20 Slope
0.144
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.914
Price Vs Ema50
2.219
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.687
Impulse Strength
3.035
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.371
Pullback Depth Atr
3.199
Extension From Mean
2.219
Impulse Decay Score
0.409
Opposing Wick Pressure
0.361
Volatility Percentile
0.700
Volatility Delta
0.030
Body Ratio
0.436
Closes Position Ratio
0.436
Slope Consistency
0.923
Range Position
0.801
Distance To Recent High
-1.656
Distance To Recent Low
6.662
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7015ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.058
avg -0.048
± 0.017
OBI Top 10
0.066
Microstructure
Mid Price
3.4195
Micro Price
3.4200
Spread
0.0292%
↑ Bid Wall (Support)
Price
3.3700
Size
57,054.13
Dist ATR
3.3098
↓ Ask Wall (Resistance)
Price
3.4400
Size
35,266.25
Dist ATR
1.3707
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4134 | 3.391 | 3.4583 | 2 | 3.3113 |
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 3.4134
- Stop Loss: 3.391
- Take Profit: 3.4583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.391 - 3.4134 = -0.0224
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4134 - 3.4583 = -0.0449
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0449 / -0.0224 = 2.0045
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1217.2759 | 100 | 356.6168 | 12.00 |
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 -0.0224
Taille de position = 8 / -0.0224 = -357.14
Taille de position USD = -357.14 x 3.4134 = -1219.06
Donc, tu peux acheter -357.14 avec un stoploss a 3.391
Avec un position size USD de -1219.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -357.14 x -0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -357.14 x -0.0449 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
- Taille de position -357.14
- Taille de position USD -1219.06
- Perte potentielle 8
- Gain potentiel 16.04
- Risk-Reward Ratio 2.0045
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4134 | 3.391 | 3.4583 | 2 | 3.3113 |
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 3.4134
- Stop Loss: 3.391
- Take Profit: 3.4583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.391 - 3.4134 = -0.0224
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4134 - 3.4583 = -0.0449
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0449 / -0.0224 = 2.0045
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.4582
[stop_loss] => 3.391
[rr_ratio] => 2
[closed_at] => 2026-09-30 00:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.4694
[stop_loss] => 3.391
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 00:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.4806
[stop_loss] => 3.391
[rr_ratio] => 3
[closed_at] => 2026-09-30 00:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.4918
[stop_loss] => 3.391
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 01:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.503
[stop_loss] => 3.391
[rr_ratio] => 4
[closed_at] => 2026-09-30 01:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.5142
[stop_loss] => 3.391
[rr_ratio] => 4.5
[closed_at] => 2026-09-30 02:25:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.5254
[stop_loss] => 3.391
[rr_ratio] => 5
[closed_at] => 2026-09-30 02:25:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.5366
[stop_loss] => 3.391
[rr_ratio] => 5.5
[closed_at] => 2026-09-30 02:25:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.5478
[stop_loss] => 3.391
[rr_ratio] => 6
[closed_at] => 2026-09-30 02:25:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.559
[stop_loss] => 3.391
[rr_ratio] => 6.5
[closed_at] => 2026-09-30 02:25:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.5702
[stop_loss] => 3.391
[rr_ratio] => 7
[closed_at] => 2026-09-30 02:25:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.656%
(0.0224)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.165% | 3.3R | -0.000% | 0.0R | — | 12 |
| 2h | +2.707% | 4.1R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.725% | 4.2R | -2.109% | 3.2R | 1.3× | 48 |
| 8h | +2.725% | 4.2R | -2.109% | 3.2R | 1.3× | 96 |
| 12h | +2.918% | 4.5R | -2.109% | 3.2R | 1.4× | 144 |
computed 4 days ago
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