Long Trade on CRV (CatchTheWave)
With 3199.88 CRV at 0.376$ per unit. Take profit: 0.3814 (1.33 %) & Stop Loss: 0.3739 (0.66 %)
29 Sep 2026 at 20:21:21
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
29 Sep 2026 20:21
→ 20:55
· 33 minutes
Position
Entry 0.3764$
Qty 3199.8848 CRV
Size 1204.4686$ (margin 100$) (leverage 12)
Risk Setup
TP 0.3814 (+1.33%)
TP $ 16$
SL 0.3739 (-0.66%)
SL $ 8$
RR 2
Status
win
PnL
+1.33%
/ +16$
MAE -0.36%
MFE +4.67%
7.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165896)
#12 / 83
OK
seuil : top 15
score du 29/09/2026 20:00
score du 29/09/2026 20:00
Avg Rank 8h: 0.9072
Quality Score
0.590
score brut du coin
Signal Confidence
64 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
32.0M $
volume USDT au moment du signal
29/09 20:15
29/09 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 83
OK
seuil : top 15
Signal Confidence
64 %
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
#12 / 83
OK
seuil : top 15
Signal Confidence
64 %
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 | 1.50×ATR |
| 4h | near | 0.26×ATR |
| 1d | clear | 0.88×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | 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 : 0.064048 15m : 0.389256 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 19:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4410
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
19.1%
Impulse :
-0.19
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 44.4% |
| 1h | 47.6% |
| 4h | 14.3% |
| 24h | 52.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.1% | -0.08% |
| 4h | 9.5% | -1.04% |
| 24h | 41.3% | +0.12% |
Dispersion :
0.151
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 20:17
· 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
29/09/2026 20:00
Score brut
0.7185
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.8780
Rank Norm SMA
—
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8463 | r1h: 0.000% · r4h: 0.000% · r1d: 0.52% · r3d: 9.63% · ema21_slope: 0.4400% · dist_ema21: 8.960% |
| Force Relative | 25% | 0.7339 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 10.57% · beta_24h: 1.084 |
| Volume | 20% | 0.9030 | rvol_20: 2.69× · zscore_50: 2.799 · trend: 74.35% |
| Qualité Tendance | 15% | 0.6701 | ADX: 28.5 (trend) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.163% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 20:00
Score brut
0.5901
Score SMA
0.5483
Rank
#12
/ 83
Rank Norm SMA 8h
0.9072
Rank Norm SMA
0.4216
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6370 | r1h: 0.551% · r4h: -1.063% · r1d: 0.52% · r3d: 9.63% · ema21_slope: 0.1452% · dist_ema21: -0.894% |
| Force Relative | 25% | 0.5892 | rs_1h: 0.494% · rs_4h: -1.129% · rs_1d: 0.32% · rs_3d: 10.57% · beta_24h: 1.146 |
| Volume | 20% | 0.1903 | rvol_20: 0.41× · zscore_50: -0.663 · trend: -24.14% |
| Qualité Tendance | 15% | 0.7179 | ADX: 37.0 (trend) · Chop: 49.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.530% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.5918
Score SMA
0.5084
Rank
#15
/ 83
Rank Norm SMA 8h
0.8785
Rank Norm SMA
0.2649
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6160 | r1h: 0.000% · r4h: -1.063% · r1d: 0.52% · r3d: 9.63% · ema21_slope: 0.4102% · dist_ema21: 4.272% |
| Force Relative | 25% | 0.6203 | rs_1h: 0.000% · rs_4h: -1.129% · rs_1d: 0.32% · rs_3d: 10.57% · beta_24h: 1.219 |
| Volume | 20% | 0.4608 | rvol_20: 0.97× · zscore_50: 0.195 · trend: 78.99% |
| Qualité Tendance | 15% | 0.7064 | ADX: 24.8 (weak) · Chop: 28.2 (trend) |
| Volatilité | 10% | 0.4997 | ATR%: 4.501% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.664%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.949% | 4.4R | -0.356% | 0.5R | 8.3× | 12 |
| 2h | +4.668% | 7.0R | -0.356% | 0.5R | 13.1× | 24 |
| 4h ★ | +4.668% | 7.0R | -0.356% | 0.5R | 13.1× | 48 |
| 8h | +5.473% | 8.2R | -0.356% | 0.5R | 15.4× | 96 |
| 12h | +9.458% | 14.2R | -0.356% | 0.5R | 26.6× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | grind | expansion | bull_high_confirmed |
61%
|
noisy_chop 40% | mid | — | — | 0.65 | bull_high | +12.90% | +0.03 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.40 | bull_high | +1.75% | +0.62 | 29/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
62%
|
noisy_chop 37% | early | near -0.3ATR | — | 0.43 | range_medium | -0.21% | -0.19 | 29/09 19:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
56%
|
noisy_chop 45% | mid | near 0.5ATR | — | 0.50 | range_low | +0.08% | -0.16 | 29/09 20:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
177457 |
↑ up | bull_high_confirmed |
61%
|
mid 13b 1.0ATR | noisy_chop 40% | 0.720 |
— — |
2.69 | above_value | +3.38 ATR | — | #97239 |
28/09 20:00
upd 29/09 20:18
|
|
4h
177369 |
↑ up | bull_high |
59%
|
early 2b 0.8ATR | noisy_chop 41% | 0.683 |
— near 0.3ATR |
0.97 | above_value | +3.38 ATR | — | #97239 |
29/09 16:00
upd 29/09 20:14
|
|
1h
anchor
177368 |
↑ up | bull_high |
62%
|
early 6b -0.3ATR | noisy_chop 37% | 0.686 |
near -0.3ATR — |
0.41 | above_value | +3.38 ATR | — | #97239 |
29/09 19:00
upd 29/09 20:14
|
|
15m
177456 |
↓ down | bear_high |
56%
|
mid 3b -1.8ATR | noisy_chop 45% | 0.723 |
near 0.5ATR — |
1.07 | above_value | +3.38 ATR | — | #97239 |
29/09 20:00
upd 29/09 20:18
|
|
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 | 13b | — | 2.6×ATR | p5 | +1.006×ATR | p62 |
| 4h | ↓ down | early | 2b | — | 2×ATR | p0 | +0.79×ATR | p49 |
| 1h | ↑ up | early | 6b | — | 0.51×ATR | p0 | -0.349×ATR | p30 |
| 15m | ↓ down | mid | 3b | — | 1.717×ATR | p7 | -1.768×ATR | p74 |
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: 0.6414
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.37390991
- tp_price: 0.38141017
- atr: 0.0016667244931463
- score: 2.2328
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.384907
- ema21 : 0.384688
- ema50 : 0.373605
- ema100 : 0.363353
- price_ema9_diff : -0.0220759
- ema9_ema21_diff : 0.000569136
- ema21_ema50_diff : 0.0296635
- price_ema100_diff : 0.0359321
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.161596
- ema_slope_21 : 0.0992979
- ema_slope_50 : 0.205062
- ema_slope_100 : 0.160687
- rsi : 0.485349
- adx : 0.351144
- kc_percentage : 0.251863
- kc_width_percentage : 0.0920316
- volume_ema_diff : -0.459716
- rvol_20 : 0.0347581
- rvol_50 : 0.0444947
- volume_zscore_50 : -1.35844
- volume_vol_ratio : 12718106.084695
- chop : 49.1261
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.380353
- ema21 : 0.383251
- ema50 : 0.387388
- ema100 : 0.388393
- price_ema9_diff : -0.0103667
- ema9_ema21_diff : -0.00756402
- ema21_ema50_diff : -0.0106785
- price_ema100_diff : -0.0308548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.148061
- ema_slope_21 : -0.126996
- ema_slope_50 : -0.0872628
- ema_slope_100 : -0.0438244
- rsi : 0.325025
- adx : 0.232649
- kc_percentage : -0.00142359
- kc_width_percentage : 0.0350719
- volume_ema_diff : -0.490795
- rvol_20 : 0.228862
- rvol_50 : 0.112296
- volume_zscore_50 : -1.06219
- volume_vol_ratio : 25932407.73704
- chop : 56.046
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.379006
- ema21 : 0.380594
- ema50 : 0.382762
- ema100 : 0.385776
- price_ema9_diff : -0.00685043
- ema9_ema21_diff : -0.00417331
- ema21_ema50_diff : -0.00566401
- price_ema100_diff : -0.0242801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0744
- ema_slope_21 : -0.0405425
- ema_slope_50 : -0.0346017
- ema_slope_100 : -0.0317763
- rsi : 0.307686
- adx : 0.343276
- kc_percentage : -0.116409
- kc_width_percentage : 0.0176433
- volume_ema_diff : -0.126019
- rvol_20 : 0.274475
- rvol_50 : 0.226117
- volume_zscore_50 : -0.614323
- volume_vol_ratio : 20932251.991609
- chop : 33.9773
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83455.8
- 5m_price_ema100_diff:
-0.000549159
- 5m_price:
83410
- 5m_correlation_with_coin:
0.064048
- btc_indicators
- 15m_ema100:
83578.1
- 15m_price_ema100_diff:
-0.00201203
- 15m_price:
83410
- 15m_correlation_with_coin:
0.389256
- btc_indicators
- 1H_ema100:
83747.3
- 1H_price_ema100_diff:
-0.000839666
- 1H_price:
83677
- 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 13:00:00 [1] => 0.34435 [2] => L ) [1] => Array ( [0] => 2026-09-26 16:00:00 [1] => 0.36039 [2] => H ) [2] => Array ( [0] => 2026-09-26 20:00:00 [1] => 0.33776 [2] => L ) [3] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.34129 [2] => L ) [4] => Array ( [0] => 2026-09-27 09:00:00 [1] => 0.35479 [2] => H ) [5] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.3415 [2] => L ) [6] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.356 [2] => H ) [7] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.32146 [2] => L ) [8] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.416 [2] => H ) [9] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.37673 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.4975961538462 [ms_dist_from_last_low_pct] => 1.0405330077244 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 10.42391102381 [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 06:30:00 [1] => 0.40228 [2] => H ) [1] => Array ( [0] => 2026-09-29 07:45:00 [1] => 0.39211 [2] => L ) [2] => Array ( [0] => 2026-09-29 09:15:00 [1] => 0.40363 [2] => H ) [3] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.38922 [2] => L ) [4] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.416 [2] => H ) [5] => Array ( [0] => 2026-09-29 17:45:00 [1] => 0.37673 [2] => L ) [6] => Array ( [0] => 2026-09-29 20:15:00 [1] => 0.3925 [2] => H ) [7] => Array ( [0] => 2026-09-29 22:15:00 [1] => 0.37781 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:15:00 [1] => 0.385 [2] => H ) [9] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.376 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2155844155844 [ms_dist_from_last_low_pct] => 0.12500000000001 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.3936170212766 [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 17:50:00 [1] => 0.37673 [2] => L ) [1] => Array ( [0] => 2026-09-29 18:50:00 [1] => 0.3825 [2] => L ) [2] => Array ( [0] => 2026-09-29 19:05:00 [1] => 0.388 [2] => H ) [3] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.3845 [2] => L ) [4] => Array ( [0] => 2026-09-29 20:25:00 [1] => 0.3925 [2] => H ) [5] => Array ( [0] => 2026-09-29 21:25:00 [1] => 0.38207 [2] => L ) [6] => Array ( [0] => 2026-09-29 22:20:00 [1] => 0.37781 [2] => L ) [7] => Array ( [0] => 2026-09-29 22:50:00 [1] => 0.37857 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:20:00 [1] => 0.385 [2] => H ) [9] => Array ( [0] => 2026-09-30 00:20:00 [1] => 0.37552 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2311688311688 [ms_dist_from_last_low_pct] => 0.23700468683426 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5244993608862 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3164
- trend_persistence : 0.5
- high_delta_atr : 3.4433
- low_delta_atr : 0.975
- current_swing_amp_atr : 3.4457
- current_swing_speed : 1.72283
- current_swing_efficiency : 0.7991
- retracement_ratio : 0.8163
- extension_ratio : 2.325
- compression_score : 0.8506
- swing_entropy : 1
- breakout_strength : -1.4073
- distance_to_last_high_atr : -3.8988
- distance_to_last_low_atr : 0.4323
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.37673
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.632
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6526
- scores_strength_score:
0.7314
- scores_quality_score:
0.373
- scores_cleanliness_score:
0.2157
- scores_structural_quality:
0.5017
- scores_pullback_score:
0.8163
- scores_exhaustion_score:
0.1595
- scores_continuation_score:
0.5882
- scores_structure_score:
0.7204
- scores_volatility_expansion:
0.2212
- scores_momentum_type_score:
0.5737
- scores_risk_score:
0.6261
- trend_analyzer_1h
- features_ema20_slope:
-0.0433
- features_ema50_slope:
0.0489
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5401
- features_price_vs_ema50:
0.8735
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5687
- features_trend_efficiency:
0.7991
- features_impulse_strength:
4.4824
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8163
- features_pullback_depth_atr:
3.659
- features_extension_from_mean:
0.8735
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3322
- features_volatility_percentile:
0.36
- features_volatility_delta:
-0.2922
- features_body_ratio:
0.3935
- features_closes_position_ratio:
0.4397
- features_slope_consistency:
0.1342
- features_range_position:
0.6261
- features_distance_to_recent_high:
-4.3836
- features_distance_to_recent_low:
7.3399
- 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 : 0.1755
- obi_top10 : 0.0603
- micro_price : 0.37600342
- spread_pct : 0.07983
- mid_price : 0.37595
- bid_wall_price : 0.373
- bid_wall_size : 709052
- bid_wall_dist_atr : 1.7699
- ask_wall_price : 0.382
- ask_wall_size : 520757
- ask_wall_dist_atr : 3.6299
- snapshots_count : 5
- obi_top5_mean : 0.1766
- obi_top5_std : 0.001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6981
- aggregation_tick : 0.001
- 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
-2.23%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.43%
TP to Pivot Distance
0.0111
2.91%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:50:00 | 0.37673 | ↓ Low |
| 2026-09-29 18:50:00 | 0.3825 | ↓ Low |
| 2026-09-29 19:05:00 | 0.388 | ↑ High |
| 2026-09-29 20:00:00 | 0.3845 | ↓ Low |
| 2026-09-29 20:25:00 | 0.3925 | ↑ High |
| 2026-09-29 21:25:00 | 0.38207 | ↓ Low |
| 2026-09-29 22:20:00 | 0.37781 | ↓ Low |
| 2026-09-29 22:50:00 | 0.37857 | ↓ Low |
| 2026-09-29 23:20:00 | 0.385 | ↑ High |
| 2026-09-30 00:20:00 | 0.37552 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.56%
TP to Pivot Distance
0.0346
9.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 06:30:00 | 0.40228 | ↑ High |
| 2026-09-29 07:45:00 | 0.39211 | ↓ Low |
| 2026-09-29 09:15:00 | 0.40363 | ↑ High |
| 2026-09-29 11:00:00 | 0.38922 | ↓ Low |
| 2026-09-29 15:00:00 | 0.416 | ↑ High |
| 2026-09-29 17:45:00 | 0.37673 | ↓ Low |
| 2026-09-29 20:15:00 | 0.3925 | ↑ High |
| 2026-09-29 22:15:00 | 0.37781 | ↓ Low |
| 2026-09-29 23:15:00 | 0.385 | ↑ High |
| 2026-09-30 00:00:00 | 0.376 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
1.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0524
14.03%
TP to Pivot Distance
0.0346
9.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 13:00:00 | 0.34435 | ↓ Low |
| 2026-09-26 16:00:00 | 0.36039 | ↑ High |
| 2026-09-26 20:00:00 | 0.33776 | ↓ Low |
| 2026-09-27 04:00:00 | 0.34129 | ↓ Low |
| 2026-09-27 09:00:00 | 0.35479 | ↑ High |
| 2026-09-27 15:00:00 | 0.3415 | ↓ Low |
| 2026-09-28 00:00:00 | 0.356 | ↑ High |
| 2026-09-28 14:00:00 | 0.32146 | ↓ Low |
| 2026-09-29 15:00:00 | 0.416 | ↑ High |
| 2026-09-29 17:00:00 | 0.37673 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.316
Persistence
0.500
High Δ ATR
3.443
Low Δ ATR
0.975
Current Swing
Amp ATR
3.446
Speed
1.723
Efficiency
0.799
Structure
Retracement
0.816
Extension
2.325
Compression
0.851
Entropy
1.000
Breakout Str.
-1.407
Dist High ATR
-3.899
Dist Low ATR
0.432
36 pivots
·
35 swings
·
Last pivot:
↓ 0.3767
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.653
Strength Score
0.731
Quality Score
0.373
Cleanliness Score
0.216
Structural Quality
0.502
Pullback Score
0.816
Exhaustion Score
0.160
Continuation Score
0.588
Structure Score
0.720
Volatility Expansion
0.221
Momentum Type Score
0.574
Risk Score
0.626
Features
Ema20 Slope
-0.043
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.540
Price Vs Ema50
0.874
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.799
Impulse Strength
4.482
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.816
Pullback Depth Atr
3.659
Extension From Mean
0.874
Impulse Decay Score
0.000
Opposing Wick Pressure
0.332
Volatility Percentile
0.360
Volatility Delta
-0.292
Body Ratio
0.394
Closes Position Ratio
0.440
Slope Consistency
0.134
Range Position
0.626
Distance To Recent High
-4.384
Distance To Recent Low
7.340
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6981ms
Confidence avant OB :
57%
→
64%
Order Book Imbalance
OBI Top 5
0.176
avg 0.177
± 0.001
OBI Top 10
0.060
Microstructure
Mid Price
0.3760
Micro Price
0.3760
Spread
0.0798%
↑ Bid Wall (Support)
Price
0.3730
Size
709,052.00
Dist ATR
1.7699
↓ Ask Wall (Resistance)
Price
0.3820
Size
520,757.00
Dist ATR
3.6299
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3764 | 0.3739 | 0.3814 | 2 | 0.372 |
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 0.3764
- Stop Loss: 0.3739
- Take Profit: 0.3814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3739 - 0.3764 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3764 - 0.3814 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1204.4686 | 100 | 3199.8848 | 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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.3764 = -1204.48
Donc, tu peux acheter -3200 avec un stoploss a 0.3739
Avec un position size USD de -1204.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -1204.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.356 % | 53.6 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3764 | 0.3739 | 0.3814 | 2 | 0.372 |
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 0.3764
- Stop Loss: 0.3739
- Take Profit: 0.3814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3739 - 0.3764 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3764 - 0.3814 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.3814
[stop_loss] => 0.3739
[rr_ratio] => 2
[closed_at] => 2026-09-30 00:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38265
[stop_loss] => 0.3739
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 01:00:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3839
[stop_loss] => 0.3739
[rr_ratio] => 3
[closed_at] => 2026-09-30 01:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.38515
[stop_loss] => 0.3739
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 01:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3864
[stop_loss] => 0.3739
[rr_ratio] => 4
[closed_at] => 2026-09-30 01:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.38765
[stop_loss] => 0.3739
[rr_ratio] => 4.5
[closed_at] => 2026-09-30 01:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3889
[stop_loss] => 0.3739
[rr_ratio] => 5
[closed_at] => 2026-09-30 01:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.39015
[stop_loss] => 0.3739
[rr_ratio] => 5.5
[closed_at] => 2026-09-30 01:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.3914
[stop_loss] => 0.3739
[rr_ratio] => 6
[closed_at] => 2026-09-30 01:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.39265
[stop_loss] => 0.3739
[rr_ratio] => 6.5
[closed_at] => 2026-09-30 01:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.3939
[stop_loss] => 0.3739
[rr_ratio] => 7
[closed_at] => 2026-09-30 01:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.664%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.949% | 4.4R | -0.356% | 0.5R | 8.3× | 12 |
| 2h | +4.668% | 7.0R | -0.356% | 0.5R | 13.1× | 24 |
| 4h ★ | +4.668% | 7.0R | -0.356% | 0.5R | 13.1× | 48 |
| 8h | +5.473% | 8.2R | -0.356% | 0.5R | 15.4× | 96 |
| 12h | +9.458% | 14.2R | -0.356% | 0.5R | 26.6× | 144 |
computed 4 days ago
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