Long Trade on ASTER (CatchTheWave)
With 1534.26 ASTER at 0.746$ per unit. Take profit: 0.7568 (1.41 %) & Stop Loss: 0.7411 (0.7 %)
30 Sep 2026 at 02:28:20
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
30 Sep 2026 02:28
→ 03:20
· 51 minutes
Position
Entry 0.7463$
Qty 1534.2571 ASTER
Size 1145.0928$ (margin 100$) (leverage 11)
Risk Setup
TP 0.7568 (+1.41%)
TP $ 16.11$
SL 0.7411 (-0.7%)
SL $ 7.98$
RR 2.02
Status
win
PnL
+1.41%
/ +16.11$
MAE -0.31%
MFE +3.41%
4.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166693)
#4 / 81
OK
seuil : top 15
score du 30/09/2026 02:00
score du 30/09/2026 02:00
Avg Rank 8h: 0.9011
Quality Score
0.745
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)
7.3M $
volume USDT au moment du signal
30/09 02:17
30/09 02:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 81
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
0.70 %
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
#4 / 81
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.10×ATR |
| 4h | clear | 0.68×ATR |
| 1d | near | 0.41×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.471213 15m : 0.416777 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 20:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 01:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4434
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
55.9%
Impulse :
+0.06
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 27.1% |
| 1h | 32.2% |
| 4h | 59.3% |
| 24h | 49.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.17% |
| 4h | 57.6% | +0.26% |
| 24h | 55.9% | -0.03% |
Dispersion :
0.151
Universe :
59
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 02:16
· 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
0.4550
Score SMA
0.4199
Rank
#76
/ 83
Rank Norm SMA 8h
0.0854
Rank Norm SMA
0.0432
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6133 | r1h: 0.000% · r4h: 0.000% · r1d: 2.47% · r3d: -1.66% · ema21_slope: 0.0613% · dist_ema21: 0.580% |
| Force Relative | 25% | 0.5323 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.28% · rs_3d: -0.72% · beta_24h: 0.706 |
| Volume | 20% | 0.2548 | rvol_20: 0.85× · zscore_50: -0.419 · trend: -30.28% |
| Qualité Tendance | 15% | 0.5172 | ADX: 15.7 (weak) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 0.0940 | ATR%: 5.718% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 02:00
Score brut
0.7448
Score SMA
0.5295
Rank
#4
/ 81
Rank Norm SMA 8h
0.9011
Rank Norm SMA
0.4521
Calculé le
30/09/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6955 | r1h: 0.622% · r4h: 1.487% · r1d: 5.93% · r3d: 2.98% · ema21_slope: 0.1882% · dist_ema21: 3.191% |
| Force Relative | 25% | 0.6607 | rs_1h: 0.415% · rs_4h: 1.567% · rs_1d: 6.00% · rs_3d: 4.29% · beta_24h: 0.733 |
| Volume | 20% | 0.9866 | rvol_20: 2.98× · zscore_50: 2.856 · trend: 156.82% |
| Qualité Tendance | 15% | 0.7567 | ADX: 30.8 (trend) · Chop: 30.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.235% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 00:00
Score brut
0.7483
Score SMA
0.4970
Rank
#3
/ 82
Rank Norm SMA 8h
0.7527
Rank Norm SMA
0.2734
Calculé le
30/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6128 | r1h: 0.000% · r4h: 3.021% · r1d: 6.24% · r3d: 2.29% · ema21_slope: -0.0648% · dist_ema21: 3.541% |
| Force Relative | 25% | 0.7086 | rs_1h: 0.000% · rs_4h: 3.439% · rs_1d: 5.96% · rs_3d: 3.61% · beta_24h: 1.394 |
| Volume | 20% | 0.9855 | rvol_20: 5.23× · zscore_50: 3.152 · trend: 89.16% |
| Qualité Tendance | 15% | 0.6015 | ADX: 18.4 (weak) · Chop: 44.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.210% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.697%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.888% | 2.7R | -0.308% | 0.4R | 6.1× | 12 |
| 2h | +3.337% | 4.8R | -0.308% | 0.4R | 10.8× | 24 |
| 4h ★ | +3.414% | 4.9R | -0.308% | 0.4R | 11.1× | 48 |
| 8h | +4.734% | 6.8R | -0.308% | 0.4R | 15.4× | 96 |
| 12h | +4.734% | 6.8R | -0.308% | 0.4R | 15.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 100
ML Pullback Score: 7.96
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 | grind | compression | bull_high |
54%
|
noisy_chop 36% | early | near -0.3ATR | near 0.4ATR | 0.57 | bull_high | +12.90% | -0.65 | 28/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high_confirmed |
57%
|
noisy_chop 35% | late | — | — | 0.40 | bull_high | +1.30% | +0.24 | 29/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high_confirmed |
67%
|
noisy_chop 41% | late | — | near -0.1ATR | 0.51 | range_medium | -0.48% | +0.50 | 30/09 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 39% | early | near -0.6ATR | — | 0.56 | range_low | -0.45% | +0.00 | 30/09 02:00 |
| 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
177657 |
↑ up | bull_high |
54%
|
early 6b 0.1ATR | noisy_chop 36% | 0.613 |
near -0.3ATR near 0.4ATR |
0.85 | above_value | +2.32 ATR | — | #97296 |
28/09 20:00
upd 29/09 20:29
|
|
4h
179277 |
↔ neutral | bull_high_confirmed |
57%
|
late 9b 1.5ATR | noisy_chop 35% | 0.495 |
— — |
5.23 | above_value | +3.93 ATR | — | #98040 |
29/09 20:00
upd 30/09 00:19
|
|
1h
anchor
180055 |
↑ up | bull_high_confirmed |
67%
|
late 3b 2.5ATR | noisy_chop 41% | 0.588 |
— near -0.1ATR |
2.98 | above_value | +5.69 ATR | — | #98450 |
30/09 01:00
upd 30/09 02:13
|
|
15m
180139 |
↑ up | bull_high |
64%
|
early 1b 0.1ATR | noisy_chop 39% | 0.708 |
near -0.6ATR — |
0.73 | above_value | +5.69 ATR | — | #98450 |
30/09 02:00
upd 30/09 02:21
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.022×ATR | p0 | +0.102×ATR | p9 |
| 4h | ↑ up | late | 9b | — | 3.449×ATR | p52 | +1.509×ATR | p84 |
| 1h | ↑ up | late | 3b | — | 1.906×ATR | p24 | +2.494×ATR | p98 |
| 15m | ↓ down | early | 1b | — | 2.229×ATR | p38 | +0.091×ATR | p3 |
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(-0.07) | regime:bull_high_confirmed
- stop_price: 0.74113575
- tp_price: 0.75677849
- atr: 0.0034761633658764
- score: 2.1312
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.746373
- ema21 : 0.735684
- ema50 : 0.726363
- ema100 : 0.723874
- price_ema9_diff : -3.17728E-5
- ema9_ema21_diff : 0.01453
- ema21_ema50_diff : 0.0128316
- price_ema100_diff : 0.0310485
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.27559
- ema_slope_21 : 0.200739
- ema_slope_50 : 0.10917
- ema_slope_100 : 0.0532078
- rsi : 0.761686
- adx : 0.330763
- kc_percentage : 0.769779
- kc_width_percentage : 0.0497315
- volume_ema_diff : 0.878825
- rvol_20 : 0.291019
- rvol_50 : 0.430676
- volume_zscore_50 : -0.479659
- volume_vol_ratio : 15416552.675777
- chop : 31.3635
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.754107
- ema21 : 0.750057
- ema50 : 0.741243
- ema100 : 0.732944
- price_ema9_diff : -0.0102873
- ema9_ema21_diff : 0.00539987
- ema21_ema50_diff : 0.0118906
- price_ema100_diff : 0.0182898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103763
- ema_slope_21 : 0.110838
- ema_slope_50 : 0.0924156
- ema_slope_100 : 0.0664936
- rsi : 0.538782
- adx : 0.297999
- kc_percentage : 0.340221
- kc_width_percentage : 0.0342405
- volume_ema_diff : 0.152628
- rvol_20 : 0.0763204
- rvol_50 : 0.126485
- volume_zscore_50 : -0.655547
- volume_vol_ratio : 3054370.558727
- chop : 50.2514
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.75289
- ema21 : 0.754415
- ema50 : 0.751519
- ema100 : 0.745832
- price_ema9_diff : -0.00868725
- ema9_ema21_diff : -0.00202077
- ema21_ema50_diff : 0.00385248
- price_ema100_diff : 0.000694115
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.038186
- ema_slope_21 : 0.0107095
- ema_slope_50 : 0.0299965
- ema_slope_100 : 0.0317274
- rsi : 0.372605
- adx : 0.301816
- kc_percentage : -0.0656219
- kc_width_percentage : 0.0191554
- volume_ema_diff : -0.550386
- rvol_20 : 0.0567133
- rvol_50 : 0.0611851
- volume_zscore_50 : -0.631418
- volume_vol_ratio : 1477951.6297561
- chop : 32.4877
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83380
- 5m_price_ema100_diff:
-0.00393394
- 5m_price:
83052
- 5m_correlation_with_coin:
0.471213
- btc_indicators
- 15m_ema100:
83459.2
- 15m_price_ema100_diff:
-0.00401741
- 15m_price:
83124
- 15m_correlation_with_coin:
0.416777
- btc_indicators
- 1H_ema100:
83710
- 1H_price_ema100_diff:
-0.00385925
- 1H_price:
83387
- 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 04:00:00 [1] => 0.72651 [2] => L ) [1] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.74185 [2] => H ) [2] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.72015 [2] => L ) [3] => Array ( [0] => 2026-09-27 21:00:00 [1] => 0.73176 [2] => H ) [4] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.69047 [2] => L ) [5] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.71222 [2] => H ) [6] => Array ( [0] => 2026-09-29 01:00:00 [1] => 0.69101 [2] => L ) [7] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.73334 [2] => H ) [8] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.71417 [2] => L ) [9] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.76486 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.011949899328 [ms_dist_from_last_low_pct] => 6.0139742638307 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 7.0977498354733 [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 17:15:00 [1] => 0.71622 [2] => L ) [1] => Array ( [0] => 2026-09-29 19:00:00 [1] => 0.72942 [2] => H ) [2] => Array ( [0] => 2026-09-29 19:45:00 [1] => 0.72558 [2] => L ) [3] => Array ( [0] => 2026-09-29 20:30:00 [1] => 0.72882 [2] => H ) [4] => Array ( [0] => 2026-09-29 21:15:00 [1] => 0.72255 [2] => L ) [5] => Array ( [0] => 2026-09-30 01:15:00 [1] => 0.75805 [2] => H ) [6] => Array ( [0] => 2026-09-30 02:30:00 [1] => 0.73913 [2] => L ) [7] => Array ( [0] => 2026-09-30 03:00:00 [1] => 0.75452 [2] => H ) [8] => Array ( [0] => 2026-09-30 05:45:00 [1] => 0.76486 [2] => H ) [9] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.74873 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7088094553252 [ms_dist_from_last_low_pct] => 0.4086920518745 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1543146394561 [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] => 2026-09-30 01:00:00 [1] => 0.73968 [2] => L ) [1] => Array ( [0] => 2026-09-30 01:25:00 [1] => 0.75805 [2] => H ) [2] => Array ( [0] => 2026-09-30 02:40:00 [1] => 0.73913 [2] => L ) [3] => Array ( [0] => 2026-09-30 03:10:00 [1] => 0.75452 [2] => H ) [4] => Array ( [0] => 2026-09-30 03:30:00 [1] => 0.74245 [2] => L ) [5] => Array ( [0] => 2026-09-30 03:40:00 [1] => 0.7534 [2] => H ) [6] => Array ( [0] => 2026-09-30 04:05:00 [1] => 0.74653 [2] => L ) [7] => Array ( [0] => 2026-09-30 04:40:00 [1] => 0.75585 [2] => H ) [8] => Array ( [0] => 2026-09-30 05:45:00 [1] => 0.76486 [2] => H ) [9] => Array ( [0] => 2026-09-30 06:25:00 [1] => 0.74598 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4200507282379 [ms_dist_from_last_low_pct] => 0.049599184964742 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5308989517145 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.283
- trend_persistence : 0.5
- high_delta_atr : 2.7658
- low_delta_atr : 2.7937
- current_swing_amp_atr : 2.1438
- current_swing_speed : 2.14378
- current_swing_efficiency : 0.633
- retracement_ratio : 0.4312
- extension_ratio : 0.987
- compression_score : 1.0201
- swing_entropy : 1
- breakout_strength : -4.8073
- distance_to_last_high_atr : -0.1041
- distance_to_last_low_atr : 2.0136
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.73913
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.6
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.741
- scores_strength_score:
0.7298
- scores_quality_score:
0.3586
- scores_cleanliness_score:
0.2
- scores_structural_quality:
0.4883
- scores_pullback_score:
0.4312
- scores_exhaustion_score:
0.5681
- scores_continuation_score:
0.726
- scores_structure_score:
0.6545
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6588
- scores_risk_score:
0.896
- trend_analyzer_1h
- features_ema20_slope:
0.2238
- features_ema50_slope:
0.1209
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1726
- features_price_vs_ema50:
3.2152
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6
- features_trend_efficiency:
0.633
- features_impulse_strength:
5.0915
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.4312
- features_pullback_depth_atr:
2.1955
- features_extension_from_mean:
3.2152
- features_impulse_decay_score:
0.5065
- features_opposing_wick_pressure:
0.3366
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.3358
- features_body_ratio:
0.4568
- features_closes_position_ratio:
0.5213
- features_slope_consistency:
0.7772
- features_range_position:
0.896
- features_distance_to_recent_high:
-0.8091
- features_distance_to_recent_low:
6.9674
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0096
- obi_top10 : 0.2232
- micro_price : 0.74611456
- spread_pct : 0.02681
- mid_price : 0.7461
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.759
- ask_wall_size : 396523
- ask_wall_dist_atr : 3.711
- snapshots_count : 5
- obi_top5_mean : 0.0268
- obi_top5_std : 0.0431
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6802
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:28 | 0.74635000 | +0.007% |
| 2 | 02:49 | 0.74502000 | -0.172% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
0.27%
TP to Pivot Distance
0.0081
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 01:00:00 | 0.73968 | ↓ Low |
| 2026-09-30 01:25:00 | 0.75805 | ↑ High |
| 2026-09-30 02:40:00 | 0.73913 | ↓ Low |
| 2026-09-30 03:10:00 | 0.75452 | ↑ High |
| 2026-09-30 03:30:00 | 0.74245 | ↓ Low |
| 2026-09-30 03:40:00 | 0.7534 | ↑ High |
| 2026-09-30 04:05:00 | 0.74653 | ↓ Low |
| 2026-09-30 04:40:00 | 0.75585 | ↑ High |
| 2026-09-30 05:45:00 | 0.76486 | ↑ High |
| 2026-09-30 06:25:00 | 0.74598 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0249
3.36%
TP to Pivot Distance
0.0081
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:15:00 | 0.71622 | ↓ Low |
| 2026-09-29 19:00:00 | 0.72942 | ↑ High |
| 2026-09-29 19:45:00 | 0.72558 | ↓ Low |
| 2026-09-29 20:30:00 | 0.72882 | ↑ High |
| 2026-09-29 21:15:00 | 0.72255 | ↓ Low |
| 2026-09-30 01:15:00 | 0.75805 | ↑ High |
| 2026-09-30 02:30:00 | 0.73913 | ↓ Low |
| 2026-09-30 03:00:00 | 0.75452 | ↑ High |
| 2026-09-30 05:45:00 | 0.76486 | ↑ High |
| 2026-09-30 06:00:00 | 0.74873 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
6.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0506
6.83%
TP to Pivot Distance
0.0081
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 04:00:00 | 0.72651 | ↓ Low |
| 2026-09-27 08:00:00 | 0.74185 | ↑ High |
| 2026-09-27 15:00:00 | 0.72015 | ↓ Low |
| 2026-09-27 21:00:00 | 0.73176 | ↑ High |
| 2026-09-28 14:00:00 | 0.69047 | ↓ Low |
| 2026-09-28 17:00:00 | 0.71222 | ↑ High |
| 2026-09-29 01:00:00 | 0.69101 | ↓ Low |
| 2026-09-29 11:00:00 | 0.73334 | ↑ High |
| 2026-09-29 15:00:00 | 0.71417 | ↓ Low |
| 2026-09-30 05:00:00 | 0.76486 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.283
Persistence
0.500
High Δ ATR
2.766
Low Δ ATR
2.794
Current Swing
Amp ATR
2.144
Speed
2.144
Efficiency
0.633
Structure
Retracement
0.431
Extension
0.987
Compression
1.020
Entropy
1.000
Breakout Str.
-4.807
Dist High ATR
-0.104
Dist Low ATR
2.014
41 pivots
·
40 swings
·
Last pivot:
↓ 0.7391
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.741
Strength Score
0.730
Quality Score
0.359
Cleanliness Score
0.200
Structural Quality
0.488
Pullback Score
0.431
Exhaustion Score
0.568
Continuation Score
0.726
Structure Score
0.655
Volatility Expansion
0.928
Momentum Type Score
0.659
Risk Score
0.896
Features
Ema20 Slope
0.224
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
2.173
Price Vs Ema50
3.215
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.600
Trend Efficiency
0.633
Impulse Strength
5.092
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.431
Pullback Depth Atr
2.196
Extension From Mean
3.215
Impulse Decay Score
0.507
Opposing Wick Pressure
0.337
Volatility Percentile
0.880
Volatility Delta
0.336
Body Ratio
0.457
Closes Position Ratio
0.521
Slope Consistency
0.777
Range Position
0.896
Distance To Recent High
-0.809
Distance To Recent Low
6.967
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6802ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.010
avg 0.027
± 0.043
OBI Top 10
0.223
Microstructure
Mid Price
0.7461
Micro Price
0.7461
Spread
0.0268%
↓ Ask Wall (Resistance)
Price
0.7590
Size
396,523.00
Dist ATR
3.7110
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7463 | 0.7411 | 0.7568 | 2.02 | 0.7071 |
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 0.7463
- Stop Loss: 0.7411
- Take Profit: 0.7568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7411 - 0.7463 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7463 - 0.7568 = -0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.0928 | 100 | 1534.2571 | 11.00 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.7463 = -1148.15
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7411
Avec un position size USD de -1148.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -1538.46
- Taille de position USD -1148.15
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3082 % | 44.23 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7463 | 0.7411 | 0.7568 | 2.02 | 0.7071 |
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 0.7463
- Stop Loss: 0.7411
- Take Profit: 0.7568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7411 - 0.7463 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7463 - 0.7568 = -0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7567
[stop_loss] => 0.7411
[rr_ratio] => 2
[closed_at] => 2026-09-30 07:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7593
[stop_loss] => 0.7411
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 07:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7619
[stop_loss] => 0.7411
[rr_ratio] => 3
[closed_at] => 2026-09-30 07:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7645
[stop_loss] => 0.7411
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 07:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7671
[stop_loss] => 0.7411
[rr_ratio] => 4
[closed_at] => 2026-09-30 08:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7697
[stop_loss] => 0.7411
[rr_ratio] => 4.5
[closed_at] => 2026-09-30 08:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7723
[stop_loss] => 0.7411
[rr_ratio] => 5
[closed_at] => 2026-09-30 10:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.697%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.888% | 2.7R | -0.308% | 0.4R | 6.1× | 12 |
| 2h | +3.337% | 4.8R | -0.308% | 0.4R | 10.8× | 24 |
| 4h ★ | +3.414% | 4.9R | -0.308% | 0.4R | 11.1× | 48 |
| 8h | +4.734% | 6.8R | -0.308% | 0.4R | 15.4× | 96 |
| 12h | +4.734% | 6.8R | -0.308% | 0.4R | 15.4× | 144 |
computed 1 week ago
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