Long Trade on PURR (CatchTheWave)
With 6211.66 PURR at 0.144$ per unit. Take profit: 0.1463 (1.81 %) & Stop Loss: 0.1425 (0.84 %)
30 Sep 2026 at 09:39:07
hyperliquid
PURR
LONG
CatchTheWave
hyperliquid
30 Sep 2026 09:39
→ 10:25
· 45 minutes
Position
Entry 0.1437$
Qty 6211.6624 PURR
Size 892.9265$ (margin 100$) (leverage 9)
Risk Setup
TP 0.1463 (+1.81%)
TP $ 16.15$
SL 0.1425 (-0.84%)
SL $ 7.45$
RR 2.17
Status
loss
PnL
-0.84%
/ -7.46$
MAE -2.67%
MFE +4.03%
4.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167407)
#18 / 79
OUT
seuil : top 15
score du 30/09/2026 09:00
score du 30/09/2026 09:00
Avg Rank 8h: 0.7131
Quality Score
0.662
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
30/09 09:31
30/09 09:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 79
OUT
seuil : top 15
Signal Confidence
100 %
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
0.84 %
OK
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
#18 / 79
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.84 %
OK
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 | -0.99×ATR |
| 4h | clear | 1.56×ATR |
| 1d | near | -1.05×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 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 : 0.566385 15m : 0.326737 |
1H_regime : bull_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high (+1) 30/09 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4463
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | bull | mature | 0.90 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
83.6%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 34.6% |
| 1h | 69.1% |
| 4h | 94.6% |
| 24h | 65.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.7% | -0.04% |
| 4h | 58.2% | +2.40% |
| 24h | 43.6% | +1.00% |
Dispersion :
0.175
Universe :
55
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 09:31
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
29/09/2026 20:00
Score brut
0.5439
Score SMA
0.6096
Rank
#55
/ 83
Rank Norm SMA 8h
0.3415
Rank Norm SMA
0.4651
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7331 | r1h: 0.000% · r4h: 0.000% · r1d: -2.31% · r3d: 7.53% · ema21_slope: 1.3625% · dist_ema21: 7.954% |
| Force Relative | 25% | 0.5456 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.50% · rs_3d: 8.47% · beta_24h: 1.482 |
| Volume | 20% | 0.2983 | rvol_20: 0.62× · zscore_50: -0.350 · trend: 26.69% |
| Qualité Tendance | 15% | 0.8525 | ADX: 47.1 (trend) · Chop: 43.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 12.311% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 09:00
Score brut
0.6616
Score SMA
0.5403
Rank
#18
/ 79
Rank Norm SMA 8h
0.7131
Rank Norm SMA
0.4996
Calculé le
30/09/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6684 | r1h: 1.116% · r4h: 5.815% · r1d: 0.10% · r3d: 6.31% · ema21_slope: -0.0388% · dist_ema21: 3.617% |
| Force Relative | 25% | 0.5774 | rs_1h: -0.535% · rs_4h: 3.118% · rs_1d: -1.04% · rs_3d: 5.73% · beta_24h: 1.136 |
| Volume | 20% | 0.5743 | rvol_20: 2.10× · zscore_50: 0.813 · trend: -1.74% |
| Qualité Tendance | 15% | 0.6788 | ADX: 27.5 (trend) · Chop: 44.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.942% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.5329
Score SMA
0.5238
Rank
#27
/ 81
Rank Norm SMA 8h
0.6153
Rank Norm SMA
0.4191
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7804 | r1h: 0.000% · r4h: 3.812% · r1d: 0.07% · r3d: 4.05% · ema21_slope: 0.1294% · dist_ema21: 3.096% |
| Force Relative | 25% | 0.6330 | rs_1h: 0.000% · rs_4h: 3.068% · rs_1d: 0.58% · rs_3d: 5.23% · beta_24h: 2.486 |
| Volume | 20% | 0.1659 | rvol_20: 0.46× · zscore_50: -0.511 · trend: -54.29% |
| Qualité Tendance | 15% | 0.4077 | ADX: 26.5 (trend) · Chop: 76.9 (range) |
| Volatilité | 10% | 0.4615 | ATR%: 4.616% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.835%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.141% | 1.4R | -1.002% | 1.2R | 1.1× | 12 |
| 2h | +1.141% | 1.4R | -2.665% | 3.2R | 0.4× | 24 |
| 4h ★ | +4.029% | 4.8R | -2.665% | 3.2R | 1.5× | 48 |
| 8h | +8.330% | 10.0R | -2.665% | 3.2R | 3.1× | 96 |
| 12h | +9.645% | 11.6R | -2.665% | 3.2R | 3.6× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 3.52
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 | expansion | bull_high |
63%
|
noisy_chop 36% | early | — | near -1.1ATR | 0.44 | bull_high | +12.90% | +0.88 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
66%
|
noisy_chop 36% | early | — | — | 0.35 | bull_high | +1.97% | +0.78 | 30/09 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
54%
|
noisy_chop 36% | late | — | near -1.0ATR | 0.39 | bull_medium_confirmed | +1.82% | -0.02 | 30/09 08:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
66%
|
choppy 54% | late | — | near -0.9ATR | 0.36 | bull_low_confirmed | +1.86% | +0.35 | 30/09 09:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
177609 |
↑ up | bull_high |
63%
|
early 13b 0.6ATR | noisy_chop 36% | 0.662 |
— near -1.1ATR |
0.62 | value | +1.73 ATR | — | #97276 |
28/09 20:00
upd 29/09 20:26
|
|
4h
182594 |
↑ up | bull_high |
66%
|
early 14b 0.8ATR | noisy_chop 36% | 0.732 |
— — |
0.46 | value | +4.05 ATR | — | #99497 |
30/09 04:00
upd 30/09 08:17
|
|
1h
anchor
183017 |
↔ neutral | bull_high |
54%
|
late 7b 1.9ATR | noisy_chop 36% | 0.477 |
— near -1.0ATR |
2.10 | value | +4.47 ATR | — | #99740 |
30/09 08:00
upd 30/09 09:10
|
|
15m
183180 |
↑ up | bull_high_confirmed |
66%
|
late 5b 2.4ATR | choppy 54% | 0.695 |
— near -0.9ATR |
0.30 | value | +4.47 ATR | — | #99740 |
30/09 09:15
upd 30/09 09:32
|
|
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 | 13b | — | 2.251×ATR | p4 | +0.561×ATR | p45 |
| 4h | ↓ down | early | 14b | — | 3.408×ATR | p46 | +0.755×ATR | p52 |
| 1h | ↑ up | late | 7b | — | 3.741×ATR | p75 | +1.912×ATR | p91 |
| 15m | ↑ up | late | 5b | — | 2.747×ATR | p45 | +2.381×ATR | p90 |
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: 1
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend
- stop_price: 0.1424621
- tp_price: 0.1463258
- atr: 0.00085859944324831
- score: 1.932
- confidence_pre_ob: 1
Details
- 1H
- timeframe : 1H
- ema9 : 0.142161
- ema21 : 0.141167
- ema50 : 0.141036
- ema100 : 0.139489
- price_ema9_diff : 0.0111741
- ema9_ema21_diff : 0.00703985
- ema21_ema50_diff : 0.000932185
- price_ema100_diff : 0.0305444
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.128667
- ema_slope_21 : -0.00370409
- ema_slope_50 : -0.0161438
- ema_slope_100 : 0.0147349
- rsi : 0.583233
- adx : 0.271098
- kc_percentage : 0.724523
- kc_width_percentage : 0.0795915
- volume_ema_diff : -0.0669297
- rvol_20 : 1.16192
- rvol_50 : 0.926051
- volume_zscore_50 : -0.0975798
- volume_vol_ratio : 159844988.94001
- chop : 44.2212
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.1452
- ema21 : 0.143199
- ema50 : 0.141291
- ema100 : 0.141355
- price_ema9_diff : -0.0099869
- ema9_ema21_diff : 0.0139683
- ema21_ema50_diff : 0.0135039
- price_ema100_diff : 0.0169402
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.327538
- ema_slope_21 : 0.264471
- ema_slope_50 : 0.140265
- ema_slope_100 : 0.0590849
- rsi : 0.700645
- adx : 0.38596
- kc_percentage : 0.580281
- kc_width_percentage : 0.0359488
- volume_ema_diff : 0.281077
- rvol_20 : 0.557532
- rvol_50 : 0.923634
- volume_zscore_50 : -0.0652634
- volume_vol_ratio : 60336304.541388
- chop : 30.7171
- regime : bull_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.145755
- ema21 : 0.14537
- ema50 : 0.143619
- ema100 : 0.141606
- price_ema9_diff : -0.0137584
- ema9_ema21_diff : 0.00265087
- ema21_ema50_diff : 0.0121892
- price_ema100_diff : 0.0151381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0573196
- ema_slope_21 : 0.0873101
- ema_slope_50 : 0.0918744
- ema_slope_100 : 0.073786
- rsi : 0.404523
- adx : 0.368216
- kc_percentage : 0.0340165
- kc_width_percentage : 0.0250149
- volume_ema_diff : 0.0940333
- rvol_20 : 1.04465
- rvol_50 : 1.28462
- volume_zscore_50 : 0.252767
- volume_vol_ratio : 81725245.490418
- chop : 45.2036
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83908.6
- 5m_price_ema100_diff:
0.00784638
- 5m_price:
84567
- 5m_correlation_with_coin:
0.566385
- btc_indicators
- 15m_ema100:
83738.3
- 15m_price_ema100_diff:
0.0175149
- 15m_price:
85205
- 15m_correlation_with_coin:
0.326737
- btc_indicators
- 1H_ema100:
83779.6
- 1H_price_ema100_diff:
0.0176931
- 1H_price:
85262
- 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 15:00:00 [1] => 0.13205 [2] => L ) [1] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.16703 [2] => H ) [2] => Array ( [0] => 2026-09-28 05:00:00 [1] => 0.141 [2] => L ) [3] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.14882 [2] => H ) [4] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.13896 [2] => L ) [5] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.138 [2] => L ) [6] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.138 [2] => L ) [7] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.14737 [2] => H ) [8] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.13534 [2] => L ) [9] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.14714 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8689683294821 [ms_dist_from_last_low_pct] => 6.6868627161224 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 8.7187823259938 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 20:45:00 [1] => 0.14245 [2] => H ) [1] => Array ( [0] => 2026-09-29 22:45:00 [1] => 0.14208 [2] => H ) [2] => Array ( [0] => 2026-09-30 00:15:00 [1] => 0.13651 [2] => L ) [3] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.14016 [2] => H ) [4] => Array ( [0] => 2026-09-30 03:15:00 [1] => 0.13637 [2] => L ) [5] => Array ( [0] => 2026-09-30 05:15:00 [1] => 0.13534 [2] => L ) [6] => Array ( [0] => 2026-09-30 05:45:00 [1] => 0.13829 [2] => H ) [7] => Array ( [0] => 2026-09-30 07:45:00 [1] => 0.13964 [2] => H ) [8] => Array ( [0] => 2026-09-30 08:00:00 [1] => 0.13682 [2] => L ) [9] => Array ( [0] => 2026-09-30 12:30:00 [1] => 0.14714 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.71360608943863 [ms_dist_from_last_low_pct] => 6.7753252448472 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 7.542756906885 [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 08:05:00 [1] => 0.13682 [2] => L ) [1] => Array ( [0] => 2026-09-30 08:45:00 [1] => 0.13842 [2] => H ) [2] => Array ( [0] => 2026-09-30 09:20:00 [1] => 0.13723 [2] => L ) [3] => Array ( [0] => 2026-09-30 10:00:00 [1] => 0.14016 [2] => H ) [4] => Array ( [0] => 2026-09-30 11:40:00 [1] => 0.14596 [2] => H ) [5] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.143 [2] => L ) [6] => Array ( [0] => 2026-09-30 12:35:00 [1] => 0.14714 [2] => H ) [7] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.14575 [2] => L ) [8] => Array ( [0] => 2026-09-30 13:10:00 [1] => 0.14707 [2] => H ) [9] => Array ( [0] => 2026-09-30 13:35:00 [1] => 0.14375 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2574284354389 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3095652173913 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.633
- trend_strength : -0.0851
- trend_persistence : 0.5
- high_delta_atr : -1.8713
- low_delta_atr : -0.4917
- current_swing_amp_atr : 2.5362
- current_swing_speed : 0.36231
- current_swing_efficiency : 0.373
- retracement_ratio : 1.2598
- extension_ratio : 0.6335
- compression_score : 1.0739
- swing_entropy : 1
- breakout_strength : -2.7096
- distance_to_last_high_atr : 0.8171
- distance_to_last_low_atr : 3.2013
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.13534
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.4
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5695
- scores_strength_score:
0.4988
- scores_quality_score:
0.3144
- scores_cleanliness_score:
0.2596
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4345
- scores_continuation_score:
0.4724
- scores_structure_score:
0.3401
- scores_volatility_expansion:
0.6961
- scores_momentum_type_score:
0.4902
- scores_risk_score:
0.511
- trend_analyzer_1h
- features_ema20_slope:
0.1149
- features_ema50_slope:
0.0392
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0975
- features_price_vs_ema50:
1.1471
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4808
- features_trend_efficiency:
0.373
- features_impulse_strength:
3.4623
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2598
- features_pullback_depth_atr:
2.3302
- features_extension_from_mean:
1.1471
- features_impulse_decay_score:
0.6832
- features_opposing_wick_pressure:
0.2434
- features_volatility_percentile:
0.58
- features_volatility_delta:
0.2222
- features_body_ratio:
0.5544
- features_closes_position_ratio:
0.5146
- features_slope_consistency:
0
- features_range_position:
0.511
- features_distance_to_recent_high:
-7.7433
- features_distance_to_recent_low:
8.0922
- 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 : -0.0686
- obi_top10 : -0.1382
- micro_price : 12.10604001
- spread_pct : 0.330852
- mid_price : 12.11
- bid_wall_price : 11.8
- bid_wall_size : 7538.954
- bid_wall_dist_atr : 361.0531
- ask_wall_price : 12.2
- ask_wall_size : 11673.53
- ask_wall_dist_atr : 104.8219
- snapshots_count : 5
- obi_top5_mean : -0.0718
- obi_top5_std : 0.0343
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7983
- aggregation_tick : 0.1
- 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
-2.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0057
3.99%
TP to Pivot Distance
0.0008
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 08:05:00 | 0.13682 | ↓ Low |
| 2026-09-30 08:45:00 | 0.13842 | ↑ High |
| 2026-09-30 09:20:00 | 0.13723 | ↓ Low |
| 2026-09-30 10:00:00 | 0.14016 | ↑ High |
| 2026-09-30 11:40:00 | 0.14596 | ↑ High |
| 2026-09-30 12:00:00 | 0.143 | ↓ Low |
| 2026-09-30 12:35:00 | 0.14714 | ↑ High |
| 2026-09-30 13:00:00 | 0.14575 | ↓ Low |
| 2026-09-30 13:10:00 | 0.14707 | ↑ High |
| 2026-09-30 13:35:00 | 0.14375 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
6.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0072
5.02%
TP to Pivot Distance
0.0008
0.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 20:45:00 | 0.14245 | ↑ High |
| 2026-09-29 22:45:00 | 0.14208 | ↑ High |
| 2026-09-30 00:15:00 | 0.13651 | ↓ Low |
| 2026-09-30 02:00:00 | 0.14016 | ↑ High |
| 2026-09-30 03:15:00 | 0.13637 | ↓ Low |
| 2026-09-30 05:15:00 | 0.13534 | ↓ Low |
| 2026-09-30 05:45:00 | 0.13829 | ↑ High |
| 2026-09-30 07:45:00 | 0.13964 | ↑ High |
| 2026-09-30 08:00:00 | 0.13682 | ↓ Low |
| 2026-09-30 12:30:00 | 0.14714 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
6.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0105
7.33%
TP to Pivot Distance
0.0207
14.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 15:00:00 | 0.13205 | ↓ Low |
| 2026-09-28 00:00:00 | 0.16703 | ↑ High |
| 2026-09-28 05:00:00 | 0.141 | ↓ Low |
| 2026-09-28 12:00:00 | 0.14882 | ↑ High |
| 2026-09-28 15:00:00 | 0.13896 | ↓ Low |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:00:00 | 0.138 | ↓ Low |
| 2026-09-29 13:00:00 | 0.14737 | ↑ High |
| 2026-09-30 05:00:00 | 0.13534 | ↓ Low |
| 2026-09-30 12:00:00 | 0.14714 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
63%
Trend
Trend Strength
-0.085
Persistence
0.500
High Δ ATR
-1.871
Low Δ ATR
-0.492
Current Swing
Amp ATR
2.536
Speed
0.362
Efficiency
0.373
Structure
Retracement
1.260
Extension
0.634
Compression
1.074
Entropy
1.000
Breakout Str.
-2.710
Dist High ATR
0.817
Dist Low ATR
3.201
28 pivots
·
27 swings
·
Last pivot:
↓ 0.1353
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
40%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.570
Strength Score
0.499
Quality Score
0.314
Cleanliness Score
0.260
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.435
Continuation Score
0.472
Structure Score
0.340
Volatility Expansion
0.696
Momentum Type Score
0.490
Risk Score
0.511
Features
Ema20 Slope
0.115
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
1.098
Price Vs Ema50
1.147
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.481
Trend Efficiency
0.373
Impulse Strength
3.462
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.260
Pullback Depth Atr
2.330
Extension From Mean
1.147
Impulse Decay Score
0.683
Opposing Wick Pressure
0.243
Volatility Percentile
0.580
Volatility Delta
0.222
Body Ratio
0.554
Closes Position Ratio
0.515
Slope Consistency
0.000
Range Position
0.511
Distance To Recent High
-7.743
Distance To Recent Low
8.092
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7983ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
-0.069
avg -0.072
± 0.034
OBI Top 10
-0.138
Microstructure
Mid Price
12.1100
Micro Price
12.1060
Spread
0.3309%
↑ Bid Wall (Support)
Price
11.8000
Size
7,538.95
Dist ATR
361.0531
↓ Ask Wall (Resistance)
Price
12.2000
Size
11,673.53
Dist ATR
104.8219
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1437 | 0.1425 | 0.1463 | 2.17 | 0.128 |
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 0.1437
- Stop Loss: 0.1425
- Take Profit: 0.1463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1425 - 0.1437 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1437 - 0.1463 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.9265 | 100 | 6211.6624 | 9.00 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.1437 = -958
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1425
Avec un position size USD de -958$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -958
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| -7.46 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0021 % | 120 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1437 | 0.1425 | 0.1463 | 2.17 | 0.128 |
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 0.1437
- Stop Loss: 0.1425
- Take Profit: 0.1463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1425 - 0.1437 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1437 - 0.1463 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.14238
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 14:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.14226
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 14:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.14214
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 14:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1463
[entry_price] => 0.1437
[stop_loss] => 0.1419
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 14:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.835%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.141% | 1.4R | -1.002% | 1.2R | 1.1× | 12 |
| 2h | +1.141% | 1.4R | -2.665% | 3.2R | 0.4× | 24 |
| 4h ★ | +4.029% | 4.8R | -2.665% | 3.2R | 1.5× | 48 |
| 8h | +8.330% | 10.0R | -2.665% | 3.2R | 3.1× | 96 |
| 12h | +9.645% | 11.6R | -2.665% | 3.2R | 3.6× | 144 |
computed 1 week ago
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