Long Trade on GRASS (CatchTheWave)
With 568.91 GRASS at 0.728$ per unit. Take profit: 0.7564 (3.86 %) & Stop Loss: 0.7143 (1.92 %)
29 Sep 2026 at 21:17:38
hyperliquid
GRASS
LONG
CatchTheWave
hyperliquid
29 Sep 2026 21:17
→ 21:35
· 17 minutes
Position
Entry 0.7283$
Qty 568.9067 GRASS
Size 414.3461$ (margin 100$) (leverage 4)
Risk Setup
TP 0.7564 (+3.86%)
TP $ 15.99$
SL 0.7143 (-1.92%)
SL $ 7.96$
RR 2.01
Status
win
PnL
+3.86%
/ +15.99$
MAE -0.87%
MFE +4.28%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166183)
#8 / 84
OK
seuil : top 15
score du 29/09/2026 21:00
score du 29/09/2026 21:00
Avg Rank 8h: 0.9367
Quality Score
0.626
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
28.8M $
volume USDT au moment du signal
29/09 21:16
29/09 21:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 84
OK
seuil : top 15
Signal Confidence
49 %
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
1.92 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#8 / 84
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.92 %
OK
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 | 0.00×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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 : 0.110618 15m : 0.19065 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 16:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4414
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
56.1%
Impulse :
+0.28
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 81.0% |
| 1h | 88.9% |
| 4h | 57.1% |
| 24h | 79.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 81.0% | +0.27% |
| 4h | 63.5% | +0.11% |
| 24h | 74.6% | +1.61% |
Dispersion :
0.130
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 21:16
· 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
0.8737
Score SMA
0.7915
Rank
#2
/ 83
Rank Norm SMA 8h
0.9878
Rank Norm SMA
0.8862
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 0.000% · r4h: 0.000% · r1d: 27.83% · r3d: 28.16% · ema21_slope: 3.9891% · dist_ema21: 62.888% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 27.64% · rs_3d: 29.10% · beta_24h: 1.353 |
| Volume | 20% | 1.0000 | rvol_20: 6.39× · zscore_50: 5.798 · trend: 310.30% |
| Qualité Tendance | 15% | 0.8244 | ADX: 38.9 (trend) · Chop: 2.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.475% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 21:00
Score brut
0.6260
Score SMA
0.6613
Rank
#8
/ 84
Rank Norm SMA 8h
0.9367
Rank Norm SMA
0.7815
Calculé le
29/09/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7595 | r1h: -4.067% · r4h: -0.770% · r1d: 24.05% · r3d: 26.14% · ema21_slope: 0.6220% · dist_ema21: 4.761% |
| Force Relative | 25% | 0.6133 | rs_1h: -3.817% · rs_4h: -0.559% · rs_1d: 23.73% · rs_3d: 27.17% · beta_24h: 2.232 |
| Volume | 20% | 0.4216 | rvol_20: 0.79× · zscore_50: 0.215 · trend: 70.35% |
| Qualité Tendance | 15% | 0.7855 | ADX: 34.4 (trend) · Chop: 38.3 (trend) |
| Volatilité | 10% | 0.2906 | ATR%: 5.128% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.8535
Score SMA
0.7214
Rank
#1
/ 84
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.8545
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9531 | r1h: 0.000% · r4h: 1.376% · r1d: 27.83% · r3d: 28.16% · ema21_slope: 1.2318% · dist_ema21: 21.569% |
| Force Relative | 25% | 0.9023 | rs_1h: 0.000% · rs_4h: 1.310% · rs_1d: 27.64% · rs_3d: 29.10% · beta_24h: 1.848 |
| Volume | 20% | 1.0000 | rvol_20: 4.42× · zscore_50: 5.435 · trend: 227.44% |
| Qualité Tendance | 15% | 0.9468 | ADX: 53.6 (trend) · Chop: 31.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.601% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.922%
(0.0140)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.281% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.281% | 2.2R | -0.758% | 0.4R | 5.7× | 24 |
| 4h ★ | +4.281% | 2.2R | -0.873% | 0.5R | 4.9× | 48 |
| 8h | +4.281% | 2.2R | -6.249% | 3.3R | 0.7× | 96 |
| 12h | +4.281% | 2.2R | -6.249% | 3.3R | 0.7× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.17
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 | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
choppy 48% | late | — | near 0.0ATR | 0.44 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | late | — | — | 0.20 | bull_high | +1.75% | +1.00 | 29/09 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
68%
|
noisy_chop 33% | early | — | — | 0.16 | range_medium | -0.45% | +0.64 | 29/09 20:00 |
| 15m | ↑ up | transition | bullish_transition | weak | grind | normal | bull_high |
57%
|
noisy_chop 34% | early | — | — | 0.22 | range_low | -0.19% | -0.25 | 29/09 20:45 |
| 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
177605 |
↑ up | bull_high_confirmed |
61%
|
late 1b 3.7ATR | choppy 48% | 0.703 |
— near 0.0ATR |
6.39 | value | +5.11 ATR | inside | #97275 |
28/09 20:00
upd 29/09 20:26
|
|
4h
177475 |
↑ up | bull_high_confirmed |
62%
|
late 8b 2.0ATR | noisy_chop 43% | 0.746 |
— — |
4.42 | value | +5.11 ATR | — | #97275 |
29/09 16:00
upd 29/09 20:19
|
|
1h
anchor
177973 |
↑ up | bull_high_confirmed |
68%
|
early 3b 0.9ATR | noisy_chop 33% | 0.692 |
— — |
0.79 | value | +4.17 ATR | — | #97526 |
29/09 20:00
upd 29/09 21:12
|
|
15m
177898 |
↑ up | bull_high |
57%
|
early 3b -0.6ATR | noisy_chop 34% | 0.543 |
— — |
0.31 | value | +5.11 ATR | — | #97275 |
29/09 20:45
upd 29/09 21:02
|
|
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 | late | 1b | — | 3.15×ATR | p16 | +3.739×ATR | p99 |
| 4h | ↑ up | late | 8b | — | 3.926×ATR | p72 | +2.033×ATR | p92 |
| 1h | ↑ up | early | 3b | — | 0.49×ATR | p0 | +0.867×ATR | p47 |
| 15m | ↓ down | early | 3b | — | 2.165×ATR | p35 | -0.585×ATR | p30 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.71425794
- tp_price: 0.75644411
- atr: 0.0093747037297108
- score: 1.9585
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.732663
- ema21 : 0.705741
- ema50 : 0.663486
- ema100 : 0.616114
- price_ema9_diff : -0.005928
- ema9_ema21_diff : 0.0381466
- ema21_ema50_diff : 0.0636857
- price_ema100_diff : 0.182117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.536964
- ema_slope_21 : 0.595859
- ema_slope_50 : 0.489456
- ema_slope_100 : 0.405417
- rsi : 0.608393
- adx : 0.34589
- kc_percentage : 0.638544
- kc_width_percentage : 0.203739
- volume_ema_diff : 0.246717
- rvol_20 : 0.175501
- rvol_50 : 0.27429
- volume_zscore_50 : -0.567756
- volume_vol_ratio : 8770599.1553434
- chop : 38.8096
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.743266
- ema21 : 0.742838
- ema50 : 0.724522
- ema100 : 0.696938
- price_ema9_diff : -0.0201086
- ema9_ema21_diff : 0.000576198
- ema21_ema50_diff : 0.0252801
- price_ema100_diff : 0.0450279
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0282829
- ema_slope_21 : 0.144099
- ema_slope_50 : 0.193487
- ema_slope_100 : 0.182686
- rsi : 0.452987
- adx : 0.239653
- kc_percentage : 0.29493
- kc_width_percentage : 0.100626
- volume_ema_diff : -0.581616
- rvol_20 : 0.0348709
- rvol_50 : 0.0371248
- volume_zscore_50 : -0.758328
- volume_vol_ratio : 1137565.9878619
- chop : 65.9798
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.737249
- ema21 : 0.745948
- ema50 : 0.74684
- ema100 : 0.733559
- price_ema9_diff : -0.0121114
- ema9_ema21_diff : -0.0116625
- ema21_ema50_diff : -0.0011937
- price_ema100_diff : -0.00714258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.320103
- ema_slope_21 : -0.201833
- ema_slope_50 : -0.0580077
- ema_slope_100 : 0.0159614
- rsi : 0.328913
- adx : 0.25907
- kc_percentage : 0.0207442
- kc_width_percentage : 0.0492176
- volume_ema_diff : -0.614335
- rvol_20 : 0.208678
- rvol_50 : 0.107969
- volume_zscore_50 : -0.648153
- volume_vol_ratio : 2218255.6624758
- chop : 40.3103
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83455.1
- 5m_price_ema100_diff:
-0.000588471
- 5m_price:
83406
- 5m_correlation_with_coin:
0.110618
- btc_indicators
- 15m_ema100:
83559.4
- 15m_price_ema100_diff:
-0.00183613
- 15m_price:
83406
- 15m_correlation_with_coin:
0.19065
- btc_indicators
- 1H_ema100:
83771.3
- 1H_price_ema100_diff:
-0.00486293
- 1H_price:
83364
- 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] => 2026-09-27 00:00:00 [1] => 0.61054 [2] => H ) [1] => Array ( [0] => 2026-09-27 07:00:00 [1] => 0.55687 [2] => L ) [2] => Array ( [0] => 2026-09-27 21:00:00 [1] => 0.68953 [2] => H ) [3] => Array ( [0] => 2026-09-28 03:00:00 [1] => 0.67346 [2] => H ) [4] => Array ( [0] => 2026-09-28 13:00:00 [1] => 0.62448 [2] => H ) [5] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.53817 [2] => L ) [6] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.74776 [2] => H ) [7] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.72 [2] => H ) [8] => Array ( [0] => 2026-09-29 18:00:00 [1] => 0.6543 [2] => L ) [9] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.82087 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -10.055185352126 [ms_dist_from_last_low_pct] => 12.842732691426 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 25.457741097356 [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 06:30:00 [1] => 0.66838 [2] => L ) [1] => Array ( [0] => 2026-09-29 08:00:00 [1] => 0.6754 [2] => L ) [2] => Array ( [0] => 2026-09-29 10:00:00 [1] => 0.70675 [2] => H ) [3] => Array ( [0] => 2026-09-29 12:00:00 [1] => 0.68186 [2] => L ) [4] => Array ( [0] => 2026-09-29 13:30:00 [1] => 0.72 [2] => H ) [5] => Array ( [0] => 2026-09-29 18:00:00 [1] => 0.6543 [2] => L ) [6] => Array ( [0] => 2026-09-29 20:15:00 [1] => 0.82087 [2] => H ) [7] => Array ( [0] => 2026-09-29 21:00:00 [1] => 0.71742 [2] => L ) [8] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.77999 [2] => H ) [9] => Array ( [0] => 2026-09-30 01:15:00 [1] => 0.72621 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.624443903127 [ms_dist_from_last_low_pct] => 0.29054956555266 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.4055713911954 [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 20:10:00 [1] => 0.73481 [2] => L ) [1] => Array ( [0] => 2026-09-29 20:25:00 [1] => 0.82087 [2] => H ) [2] => Array ( [0] => 2026-09-29 21:00:00 [1] => 0.71742 [2] => L ) [3] => Array ( [0] => 2026-09-29 21:20:00 [1] => 0.77617 [2] => H ) [4] => Array ( [0] => 2026-09-29 21:50:00 [1] => 0.73165 [2] => L ) [5] => Array ( [0] => 2026-09-29 23:20:00 [1] => 0.77891 [2] => H ) [6] => Array ( [0] => 2026-09-29 23:30:00 [1] => 0.75964 [2] => L ) [7] => Array ( [0] => 2026-09-30 00:05:00 [1] => 0.77999 [2] => H ) [8] => Array ( [0] => 2026-09-30 01:05:00 [1] => 0.74662 [2] => H ) [9] => Array ( [0] => 2026-09-30 01:15:00 [1] => 0.72621 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.4510460475208 [ms_dist_from_last_low_pct] => 0.29054956555266 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8104818165544 [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 : 0.2239
- trend_persistence : 0.5
- high_delta_atr : 2.8063
- low_delta_atr : 1.7561
- current_swing_amp_atr : 2.6471
- current_swing_speed : 2.64714
- current_swing_efficiency : 0.7144
- retracement_ratio : 0.6211
- extension_ratio : 1.5746
- compression_score : 1.0349
- swing_entropy : 1
- breakout_strength : -2.3378
- distance_to_last_high_atr : -2.2963
- distance_to_last_low_atr : 0.5817
- pivot_count : 48
- swing_count : 47
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.71742
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.654
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7391
- scores_strength_score:
0.6738
- scores_quality_score:
0.3417
- scores_cleanliness_score:
0.1625
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.6211
- scores_exhaustion_score:
0.3489
- scores_continuation_score:
0.5659
- scores_structure_score:
0.6842
- scores_volatility_expansion:
0.8167
- scores_momentum_type_score:
0.643
- scores_risk_score:
0.7844
- trend_analyzer_1h
- features_ema20_slope:
0.1366
- features_ema50_slope:
0.0992
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8127
- features_price_vs_ema50:
1.9898
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.675
- features_trend_efficiency:
0.7144
- features_impulse_strength:
4.434
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6211
- features_pullback_depth_atr:
2.7539
- features_extension_from_mean:
1.9898
- features_impulse_decay_score:
0.2127
- features_opposing_wick_pressure:
0.359
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.1511
- features_body_ratio:
0.3643
- features_closes_position_ratio:
0.4913
- features_slope_consistency:
0.789
- features_range_position:
0.7844
- features_distance_to_recent_high:
-2.1945
- features_distance_to_recent_low:
7.9847
- 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 : 0.0226
- obi_top10 : 0.2337
- micro_price : 0.72670296
- spread_pct : 0.066093
- mid_price : 0.72649
- bid_wall_price : 0.717
- bid_wall_size : 76046.6
- bid_wall_dist_atr : 1.0123
- ask_wall_price : 0.731
- ask_wall_size : 51661.4
- ask_wall_dist_atr : 0.4811
- snapshots_count : 5
- obi_top5_mean : -0.0651
- obi_top5_std : 0.0627
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7012
- 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
-2.45%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0031
0.44%
TP to Pivot Distance
0.0645
8.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 20:10:00 | 0.73481 | ↓ Low |
| 2026-09-29 20:25:00 | 0.82087 | ↑ High |
| 2026-09-29 21:00:00 | 0.71742 | ↓ Low |
| 2026-09-29 21:20:00 | 0.77617 | ↑ High |
| 2026-09-29 21:50:00 | 0.73165 | ↓ Low |
| 2026-09-29 23:20:00 | 0.77891 | ↑ High |
| 2026-09-29 23:30:00 | 0.75964 | ↓ Low |
| 2026-09-30 00:05:00 | 0.77999 | ↑ High |
| 2026-09-30 01:05:00 | 0.74662 | ↑ High |
| 2026-09-30 01:15:00 | 0.72621 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.62%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0600
8.40%
TP to Pivot Distance
0.0645
8.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 06:30:00 | 0.66838 | ↓ Low |
| 2026-09-29 08:00:00 | 0.6754 | ↓ Low |
| 2026-09-29 10:00:00 | 0.70675 | ↑ High |
| 2026-09-29 12:00:00 | 0.68186 | ↓ Low |
| 2026-09-29 13:30:00 | 0.72 | ↑ High |
| 2026-09-29 18:00:00 | 0.6543 | ↓ Low |
| 2026-09-29 20:15:00 | 0.82087 | ↑ High |
| 2026-09-29 21:00:00 | 0.71742 | ↓ Low |
| 2026-09-30 00:00:00 | 0.77999 | ↑ High |
| 2026-09-30 01:15:00 | 0.72621 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-10.06%
Dist From Last Low Pct
12.84%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
25.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1761
24.66%
TP to Pivot Distance
0.0645
8.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 00:00:00 | 0.61054 | ↑ High |
| 2026-09-27 07:00:00 | 0.55687 | ↓ Low |
| 2026-09-27 21:00:00 | 0.68953 | ↑ High |
| 2026-09-28 03:00:00 | 0.67346 | ↑ High |
| 2026-09-28 13:00:00 | 0.62448 | ↑ High |
| 2026-09-28 15:00:00 | 0.53817 | ↓ Low |
| 2026-09-29 06:00:00 | 0.74776 | ↑ High |
| 2026-09-29 13:00:00 | 0.72 | ↑ High |
| 2026-09-29 18:00:00 | 0.6543 | ↓ Low |
| 2026-09-29 20:00:00 | 0.82087 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.224
Persistence
0.500
High Δ ATR
2.806
Low Δ ATR
1.756
Current Swing
Amp ATR
2.647
Speed
2.647
Efficiency
0.714
Structure
Retracement
0.621
Extension
1.575
Compression
1.035
Entropy
1.000
Breakout Str.
-2.338
Dist High ATR
-2.296
Dist Low ATR
0.582
48 pivots
·
47 swings
·
Last pivot:
↓ 0.7174
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
65%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.739
Strength Score
0.674
Quality Score
0.342
Cleanliness Score
0.163
Structural Quality
0.488
Pullback Score
0.621
Exhaustion Score
0.349
Continuation Score
0.566
Structure Score
0.684
Volatility Expansion
0.817
Momentum Type Score
0.643
Risk Score
0.784
Features
Ema20 Slope
0.137
Ema50 Slope
0.099
Ema Alignment Score
1.000
Price Vs Ema20
0.813
Price Vs Ema50
1.990
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.675
Trend Efficiency
0.714
Impulse Strength
4.434
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.621
Pullback Depth Atr
2.754
Extension From Mean
1.990
Impulse Decay Score
0.213
Opposing Wick Pressure
0.359
Volatility Percentile
0.860
Volatility Delta
0.151
Body Ratio
0.364
Closes Position Ratio
0.491
Slope Consistency
0.789
Range Position
0.784
Distance To Recent High
-2.195
Distance To Recent Low
7.985
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7012ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.023
avg -0.065
± 0.063
OBI Top 10
0.234
Microstructure
Mid Price
0.7265
Micro Price
0.7267
Spread
0.0661%
↑ Bid Wall (Support)
Price
0.7170
Size
76,046.60
Dist ATR
1.0123
↓ Ask Wall (Resistance)
Price
0.7310
Size
51,661.40
Dist ATR
0.4811
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7283 | 0.7143 | 0.7564 | 2.01 | 0.7156 |
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 0.7283
- Stop Loss: 0.7143
- Take Profit: 0.7564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7143 - 0.7283 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7283 - 0.7564 = -0.0281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.014 = 2.0071
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.3461 | 100 | 568.9067 | 4.00 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 0.7283 = -416.17
Donc, tu peux acheter -571.43 avec un stoploss a 0.7143
Avec un position size USD de -416.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.0281 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position -571.43
- Taille de position USD -416.17
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0071
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.86 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.92 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 3.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7283 | 0.7143 | 0.7564 | 2.01 | 0.7156 |
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 0.7283
- Stop Loss: 0.7143
- Take Profit: 0.7564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7143 - 0.7283 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7283 - 0.7564 = -0.0281
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0281 / -0.014 = 2.0071
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7563
[stop_loss] => 0.7143
[rr_ratio] => 2
[closed_at] => 2026-09-30 01:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7633
[stop_loss] => 0.7143
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7703
[stop_loss] => 0.7143
[rr_ratio] => 3
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7773
[stop_loss] => 0.7143
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7843
[stop_loss] => 0.7143
[rr_ratio] => 4
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7913
[stop_loss] => 0.7143
[rr_ratio] => 4.5
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7983
[stop_loss] => 0.7143
[rr_ratio] => 5
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.8053
[stop_loss] => 0.7143
[rr_ratio] => 5.5
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.8123
[stop_loss] => 0.7143
[rr_ratio] => 6
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.8193
[stop_loss] => 0.7143
[rr_ratio] => 6.5
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8263
[stop_loss] => 0.7143
[rr_ratio] => 7
[closed_at] => 2026-09-30 06:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.922%
(0.0140)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.281% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +4.281% | 2.2R | -0.758% | 0.4R | 5.7× | 24 |
| 4h ★ | +4.281% | 2.2R | -0.873% | 0.5R | 4.9× | 48 |
| 8h | +4.281% | 2.2R | -6.249% | 3.3R | 0.7× | 96 |
| 12h | +4.281% | 2.2R | -6.249% | 3.3R | 0.7× | 144 |
computed 5 days ago
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