Long Trade on SKY (CatchTheWave)
With 16204.83 SKY at 0.0818$ per unit. Take profit: 0.08275 (1.21 %) & Stop Loss: 0.08127 (0.6 %)
29 Sep 2026 at 19:53:44
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
29 Sep 2026 19:53
→ 20:20
· 26 minutes
Position
Entry 0.08176$
Qty 16204.829 SKY
Size 1324.9392$ (margin 100$) (leverage 13)
Risk Setup
TP 0.08275 (+1.21%)
TP $ 16.04$
SL 0.08127 (-0.6%)
SL $ 7.94$
RR 2.02
Status
loss
PnL
-0.60%
/ -7.94$
MAE -0.68%
MFE +1.02%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165864)
#15 / 83
OK
seuil : top 15
score du 29/09/2026 19:00
score du 29/09/2026 19:00
Avg Rank 8h: 0.8725
Quality Score
0.546
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)
2.5M $
volume USDT au moment du signal
29/09 19:47
29/09 19:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 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
0.60 %
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
#15 / 83
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 %
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 | near | 0.33×ATR |
| 1d | clear | 0.61×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.386353 15m : 0.414813 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high (+2) 29/09 12:00 Tactical (1H) : bull_high (+1) 29/09 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4408
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
37.6%
Impulse :
-0.25
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 7.9% |
| 1h | 36.5% |
| 4h | 42.9% |
| 24h | 46.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 7.9% | -0.33% |
| 4h | 38.1% | -0.13% |
| 24h | 41.3% | -0.37% |
Dispersion :
0.142
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 19:46
· 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
0.6797
Score SMA
0.6133
Rank
#26
/ 89
Rank Norm SMA 8h
0.7159
Rank Norm SMA
0.5713
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7265 | r1h: 0.000% · r4h: 0.000% · r1d: -4.48% · r3d: 2.74% · ema21_slope: 1.0833% · dist_ema21: 11.330% |
| Force Relative | 25% | 0.6177 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.32% · rs_3d: 3.46% · beta_24h: 1.108 |
| Volume | 20% | 1.0000 | rvol_20: 5.71× · zscore_50: 5.648 · trend: 288.22% |
| Qualité Tendance | 15% | 0.7157 | ADX: 25.9 (trend) · Chop: 29.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.420% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 19:00
Score brut
0.5461
Score SMA
0.6028
Rank
#15
/ 83
Rank Norm SMA 8h
0.8725
Rank Norm SMA
0.6530
Calculé le
29/09/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5677 | r1h: -0.980% · r4h: -5.376% · r1d: 4.91% · r3d: 6.18% · ema21_slope: 0.3150% · dist_ema21: -0.758% |
| Force Relative | 25% | 0.4615 | rs_1h: -1.110% · rs_4h: -5.318% · rs_1d: 4.83% · rs_3d: 6.99% · beta_24h: 1.049 |
| Volume | 20% | 0.3395 | rvol_20: 1.34× · zscore_50: -0.308 · trend: -30.69% |
| Qualité Tendance | 15% | 0.6169 | ADX: 25.0 (weak) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.533% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.6470
Score SMA
0.6587
Rank
#9
/ 82
Rank Norm SMA 8h
0.9079
Rank Norm SMA
0.7352
Calculé le
29/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7827 | r1h: 0.000% · r4h: -1.185% · r1d: 9.11% · r3d: 8.32% · ema21_slope: 0.4042% · dist_ema21: 5.507% |
| Force Relative | 25% | 0.7715 | rs_1h: 0.000% · rs_4h: -1.808% · rs_1d: 8.86% · rs_3d: 8.81% · beta_24h: 0.575 |
| Volume | 20% | 0.2412 | rvol_20: 0.35× · zscore_50: -0.268 · trend: -5.69% |
| Qualité Tendance | 15% | 0.7192 | ADX: 29.4 (trend) · Chop: 41.4 (trend) |
| Volatilité | 10% | 0.6315 | ATR%: 4.105% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.599%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.569% | 1.0R | -0.678% | 1.1R | 0.8× | 12 |
| 2h | +1.024% | 1.7R | -0.678% | 1.1R | 1.5× | 24 |
| 4h ★ | +1.024% | 1.7R | -0.678% | 1.1R | 1.5× | 48 |
| 8h | +1.651% | 2.8R | -1.211% | 2.0R | 1.4× | 96 |
| 12h | +1.651% | 2.8R | -1.354% | 2.3R | 1.2× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -70
ML Pullback Score: 2.44
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 | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 39% | mid | — | — | 0.57 | bull_high | +12.96% | +0.74 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.39 | bull_high | +1.72% | +0.63 | 29/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
56%
|
noisy_chop 42% | early | — | — | 0.35 | range_medium | -0.27% | +0.50 | 29/09 18:00 |
| 15m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
60%
|
ranging_calm 54% | late | — | — | 0.46 | range_low | +0.06% | -0.55 | 29/09 19:30 |
| 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
167083 |
↑ up | bull_high_confirmed |
56%
|
mid 12b 1.2ATR | noisy_chop 39% | 0.659 |
— — |
5.71 | above_value | +0.67 ATR | — | #92665 |
27/09 20:00
upd 28/09 20:30
|
|
4h
175868 |
↑ up | bull_high |
57%
|
early 5b 1.0ATR | noisy_chop 37% | 0.615 |
— near 0.3ATR |
0.35 | value | +3.81 ATR | — | #96560 |
29/09 12:00
upd 29/09 16:20
|
|
1h
anchor
177016 |
↑ up | bull_high |
56%
|
early 4b -0.3ATR | noisy_chop 42% | 0.671 |
— — |
1.34 | above_value | +2.14 ATR | — | #97127 |
29/09 18:00
upd 29/09 19:11
|
|
15m
177254 |
↓ down | bear_high |
60%
|
late 4b -1.9ATR | ranging_calm 54% | 0.461 |
— — |
0.58 | above_value | +2.14 ATR | — | #97127 |
29/09 19:30
upd 29/09 19:48
|
|
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 | — | 3.964×ATR | p53 | +1.236×ATR | p71 |
| 4h | ↑ up | early | 5b | — | 2.104×ATR | p0 | +1.021×ATR | p57 |
| 1h | ↓ down | early | 4b | — | 2.543×ATR | p48 | -0.289×ATR | p18 |
| 15m | ↑ up | late | 4b | — | 2.115×ATR | p24 | -1.884×ATR | p82 |
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(-0.03) | regime:bull_high
- stop_price: 0.08126832
- tp_price: 0.08274936
- atr: 0.00032911864685007
- score: 2.0635
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0833745
- ema21 : 0.0827487
- ema50 : 0.0811468
- ema100 : 0.0793194
- price_ema9_diff : -0.0193407
- ema9_ema21_diff : 0.00756179
- ema21_ema50_diff : 0.0197409
- price_ema100_diff : 0.0307944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.214895
- ema_slope_21 : 0.274952
- ema_slope_50 : 0.196481
- ema_slope_100 : 0.14286
- rsi : 0.497105
- adx : 0.235057
- kc_percentage : 0.369624
- kc_width_percentage : 0.0992265
- volume_ema_diff : -0.372739
- rvol_20 : 0.641664
- rvol_50 : 0.316591
- volume_zscore_50 : -0.56494
- volume_vol_ratio : 456940541.87009
- chop : 49.6912
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.082481
- ema21 : 0.083133
- ema50 : 0.0833265
- ema100 : 0.0823456
- price_ema9_diff : -0.00871786
- ema9_ema21_diff : -0.00784271
- ema21_ema50_diff : -0.00232241
- price_ema100_diff : -0.00708798
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.158305
- ema_slope_21 : -0.142136
- ema_slope_50 : -0.050543
- ema_slope_100 : 0.00469872
- rsi : 0.376108
- adx : 0.343334
- kc_percentage : 0.0556837
- kc_width_percentage : 0.0365831
- volume_ema_diff : -0.225275
- rvol_20 : 0.0957873
- rvol_50 : 0.100342
- volume_zscore_50 : -0.619605
- volume_vol_ratio : 39574806.032212
- chop : 49.0305
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0822207
- ema21 : 0.0824497
- ema50 : 0.0829973
- ema100 : 0.0835758
- price_ema9_diff : -0.00557954
- ema9_ema21_diff : -0.00277748
- ema21_ema50_diff : -0.0065981
- price_ema100_diff : -0.0217032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0156725
- ema_slope_21 : -0.0232854
- ema_slope_50 : -0.037096
- ema_slope_100 : -0.0313401
- rsi : 0.329553
- adx : 0.398605
- kc_percentage : -0.0317576
- kc_width_percentage : 0.0154202
- volume_ema_diff : -0.547322
- rvol_20 : 0.0337091
- rvol_50 : 0.0457432
- volume_zscore_50 : -0.40307
- volume_vol_ratio : 13638379.714386
- chop : 53.8399
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83470.9
- 5m_price_ema100_diff:
0.00239665
- 5m_price:
83671
- 5m_correlation_with_coin:
0.386353
- btc_indicators
- 15m_ema100:
83562.4
- 15m_price_ema100_diff:
0.00137104
- 15m_price:
83677
- 15m_correlation_with_coin:
0.414813
- 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 20:00:00 [1] => 0.076368 [2] => L ) [1] => Array ( [0] => 2026-09-27 01:00:00 [1] => 0.078515 [2] => H ) [2] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.078155 [2] => H ) [3] => Array ( [0] => 2026-09-27 13:00:00 [1] => 0.072619 [2] => L ) [4] => Array ( [0] => 2026-09-28 03:00:00 [1] => 0.086917 [2] => H ) [5] => Array ( [0] => 2026-09-28 08:00:00 [1] => 0.07825 [2] => L ) [6] => Array ( [0] => 2026-09-28 20:00:00 [1] => 0.076701 [2] => L ) [7] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.077038 [2] => L ) [8] => Array ( [0] => 2026-09-29 18:00:00 [1] => 0.087461 [2] => H ) [9] => Array ( [0] => 2026-09-29 22:00:00 [1] => 0.08018 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.9295000057168 [ms_dist_from_last_low_pct] => 2.6128710401596 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.0808181591419 [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 07:30:00 [1] => 0.0829 [2] => H ) [1] => Array ( [0] => 2026-09-29 09:30:00 [1] => 0.080371 [2] => L ) [2] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.083481 [2] => L ) [3] => Array ( [0] => 2026-09-29 14:45:00 [1] => 0.086317 [2] => H ) [4] => Array ( [0] => 2026-09-29 15:30:00 [1] => 0.083624 [2] => L ) [5] => Array ( [0] => 2026-09-29 16:15:00 [1] => 0.086617 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.083925 [2] => L ) [7] => Array ( [0] => 2026-09-29 18:30:00 [1] => 0.087461 [2] => H ) [8] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.081601 [2] => L ) [9] => Array ( [0] => 2026-09-29 22:30:00 [1] => 0.08018 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.3331084712043 [ms_dist_from_last_low_pct] => 2.1726116238463 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.7722624095785 [ms_bos_up] => 1 [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 17:00:00 [1] => 0.083925 [2] => L ) [1] => Array ( [0] => 2026-09-29 17:10:00 [1] => 0.085253 [2] => H ) [2] => Array ( [0] => 2026-09-29 18:35:00 [1] => 0.087461 [2] => H ) [3] => Array ( [0] => 2026-09-29 20:05:00 [1] => 0.081601 [2] => L ) [4] => Array ( [0] => 2026-09-29 20:55:00 [1] => 0.083494 [2] => H ) [5] => Array ( [0] => 2026-09-29 21:25:00 [1] => 0.082092 [2] => L ) [6] => Array ( [0] => 2026-09-29 22:00:00 [1] => 0.083383 [2] => H ) [7] => Array ( [0] => 2026-09-29 22:35:00 [1] => 0.08018 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:25:00 [1] => 0.083005 [2] => H ) [9] => Array ( [0] => 2026-09-29 23:50:00 [1] => 0.081762 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4975001505933 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5202661383039 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.905
- trend_strength : 0.0473
- trend_persistence : 0.5
- high_delta_atr : 3.2182
- low_delta_atr : -0.1437
- current_swing_amp_atr : 5.5066
- current_swing_speed : 0.2503
- current_swing_efficiency : 0.263
- retracement_ratio : 2.4844
- extension_ratio : 2.6607
- compression_score : 1.206
- swing_entropy : 1
- breakout_strength : 0.6222
- distance_to_last_high_atr : -2.596
- distance_to_last_low_atr : 2.7902
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.087461
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.521
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6193
- scores_strength_score:
0.5109
- scores_quality_score:
0.3354
- scores_cleanliness_score:
0.2544
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1124
- scores_continuation_score:
0.589
- scores_structure_score:
0.6733
- scores_volatility_expansion:
0.724
- scores_momentum_type_score:
0.5655
- scores_risk_score:
0.6739
- trend_analyzer_1h
- features_ema20_slope:
0.0034
- features_ema50_slope:
0.0386
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2664
- features_price_vs_ema50:
0.5516
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5438
- features_trend_efficiency:
0.263
- features_impulse_strength:
5.5066
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.4844
- features_pullback_depth_atr:
5.2537
- features_extension_from_mean:
0.5516
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2564
- features_volatility_percentile:
0.54
- features_volatility_delta:
0.3694
- features_body_ratio:
0.5119
- features_closes_position_ratio:
0.5852
- features_slope_consistency:
0.7593
- features_range_position:
0.6739
- features_distance_to_recent_high:
-2.5358
- features_distance_to_recent_low:
5.2397
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0598
- obi_top10 : 0.0115
- micro_price : 0.08179349
- spread_pct : 0.085637
- mid_price : 0.081775
- bid_wall_price : 0.0807
- bid_wall_size : 444828
- bid_wall_dist_atr : 3.2663
- ask_wall_price : 0.0822
- ask_wall_size : 423156
- ask_wall_dist_atr : 1.2913
- snapshots_count : 5
- obi_top5_mean : -0.0601
- obi_top5_std : 0.067
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7013
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:53 | 0.08176200 | +0.002% |
| 2 | 20:17 | 0.08144600 | -0.384% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
1.34%
TP to Pivot Distance
0.0047
5.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 0.083925 | ↓ Low |
| 2026-09-29 17:10:00 | 0.085253 | ↑ High |
| 2026-09-29 18:35:00 | 0.087461 | ↑ High |
| 2026-09-29 20:05:00 | 0.081601 | ↓ Low |
| 2026-09-29 20:55:00 | 0.083494 | ↑ High |
| 2026-09-29 21:25:00 | 0.082092 | ↓ Low |
| 2026-09-29 22:00:00 | 0.083383 | ↑ High |
| 2026-09-29 22:35:00 | 0.08018 | ↓ Low |
| 2026-09-29 23:25:00 | 0.083005 | ↑ High |
| 2026-09-29 23:50:00 | 0.081762 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
2.17%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
1.34%
TP to Pivot Distance
0.0047
5.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 07:30:00 | 0.0829 | ↑ High |
| 2026-09-29 09:30:00 | 0.080371 | ↓ Low |
| 2026-09-29 13:30:00 | 0.083481 | ↓ Low |
| 2026-09-29 14:45:00 | 0.086317 | ↑ High |
| 2026-09-29 15:30:00 | 0.083624 | ↓ Low |
| 2026-09-29 16:15:00 | 0.086617 | ↑ High |
| 2026-09-29 17:00:00 | 0.083925 | ↓ Low |
| 2026-09-29 18:30:00 | 0.087461 | ↑ High |
| 2026-09-29 20:00:00 | 0.081601 | ↓ Low |
| 2026-09-29 22:30:00 | 0.08018 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
2.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0087
10.64%
TP to Pivot Distance
0.0047
5.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 20:00:00 | 0.076368 | ↓ Low |
| 2026-09-27 01:00:00 | 0.078515 | ↑ High |
| 2026-09-27 08:00:00 | 0.078155 | ↑ High |
| 2026-09-27 13:00:00 | 0.072619 | ↓ Low |
| 2026-09-28 03:00:00 | 0.086917 | ↑ High |
| 2026-09-28 08:00:00 | 0.07825 | ↓ Low |
| 2026-09-28 20:00:00 | 0.076701 | ↓ Low |
| 2026-09-29 02:00:00 | 0.077038 | ↓ Low |
| 2026-09-29 18:00:00 | 0.087461 | ↑ High |
| 2026-09-29 22:00:00 | 0.08018 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.047
Persistence
0.500
High Δ ATR
3.218
Low Δ ATR
-0.144
Current Swing
Amp ATR
5.507
Speed
0.250
Efficiency
0.263
Structure
Retracement
2.484
Extension
2.661
Compression
1.206
Entropy
1.000
Breakout Str.
0.622
Dist High ATR
-2.596
Dist Low ATR
2.790
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0875
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.619
Strength Score
0.511
Quality Score
0.335
Cleanliness Score
0.254
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.112
Continuation Score
0.589
Structure Score
0.673
Volatility Expansion
0.724
Momentum Type Score
0.566
Risk Score
0.674
Features
Ema20 Slope
0.003
Ema50 Slope
0.039
Ema Alignment Score
0.667
Price Vs Ema20
-0.266
Price Vs Ema50
0.552
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.544
Trend Efficiency
0.263
Impulse Strength
5.507
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.484
Pullback Depth Atr
5.254
Extension From Mean
0.552
Impulse Decay Score
0.000
Opposing Wick Pressure
0.256
Volatility Percentile
0.540
Volatility Delta
0.369
Body Ratio
0.512
Closes Position Ratio
0.585
Slope Consistency
0.759
Range Position
0.674
Distance To Recent High
-2.536
Distance To Recent Low
5.240
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7013ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.060
avg -0.060
± 0.067
OBI Top 10
0.012
Microstructure
Mid Price
0.0818
Micro Price
0.0818
Spread
0.0856%
↑ Bid Wall (Support)
Price
0.0807
Size
444,828.00
Dist ATR
3.2663
↓ Ask Wall (Resistance)
Price
0.0822
Size
423,156.00
Dist ATR
1.2913
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08176 | 0.08127 | 0.08275 | 2.02 | 0.09617 |
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 0.08176
- Stop Loss: 0.08127
- Take Profit: 0.08275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08127 - 0.08176 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08176 - 0.08275 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049 = 2.0204
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1324.9392 | 100 | 16204.829 | 13.00 |
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 -0.00049
Taille de position = 8 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.08176 = -1334.86
Donc, tu peux acheter -16326.53 avec un stoploss a 0.08127
Avec un position size USD de -1334.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00099 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -16326.53
- Taille de position USD -1334.86
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0204
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6776 % | 113.07 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08176 | 0.08127 | 0.08275 | 2.02 | 0.09617 |
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 0.08176
- Stop Loss: 0.08127
- Take Profit: 0.08275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08127 - 0.08176 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08176 - 0.08275 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049 = 2.0204
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08275
[entry_price] => 0.08176
[stop_loss] => 0.081221
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 00:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08275
[entry_price] => 0.08176
[stop_loss] => 0.081172
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 04:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.08275
[entry_price] => 0.08176
[stop_loss] => 0.081123
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 04:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.08275
[entry_price] => 0.08176
[stop_loss] => 0.081025
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 04:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.599%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.569% | 1.0R | -0.678% | 1.1R | 0.8× | 12 |
| 2h | +1.024% | 1.7R | -0.678% | 1.1R | 1.5× | 24 |
| 4h ★ | +1.024% | 1.7R | -0.678% | 1.1R | 1.5× | 48 |
| 8h | +1.651% | 2.8R | -1.211% | 2.0R | 1.4× | 96 |
| 12h | +1.651% | 2.8R | -1.354% | 2.3R | 1.2× | 144 |
computed 4 days ago
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