Long Trade on XLM (CatchTheWave)
With 4275.1 XLM at 0.226$ per unit. Take profit: 0.2297 (1.68 %) & Stop Loss: 0.2241 (0.8 %)
30 Sep 2026 at 09:39:25
hyperliquid
XLM
LONG
CatchTheWave
hyperliquid
30 Sep 2026 09:39
→ 10:15
· 35 minutes
Position
Entry 0.2259$
Qty 4275.1029 XLM
Size 965.9595$ (margin 100$) (leverage 10)
Risk Setup
TP 0.2297 (+1.68%)
TP $ 16.25$
SL 0.2241 (-0.8%)
SL $ 7.7$
RR 2.11
Status
loss
PnL
-0.80%
/ -7.7$
MAE -2.28%
MFE +0.80%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167408)
#49 / 79
OUT
seuil : top 15
score du 30/09/2026 09:00
score du 30/09/2026 09:00
Avg Rank 8h: 0.6437
Quality Score
0.580
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.1M $
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
#49 / 79
OUT
seuil : top 15
Signal Confidence
71 %
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
0.80 %
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
#49 / 79
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
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 | -0.57×ATR |
| 4h | clear | — |
| 1d | near | -0.41×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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 : 0.72201 15m : 0.677463 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high_confirmed (+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
0.6373
Score SMA
0.6249
Rank
#28
/ 83
Rank Norm SMA 8h
0.6707
Rank Norm SMA
0.4707
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7221 | r1h: 0.000% · r4h: 0.000% · r1d: -4.47% · r3d: 2.57% · ema21_slope: 1.1352% · dist_ema21: 8.693% |
| Force Relative | 25% | 0.5884 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.67% · rs_3d: 3.50% · beta_24h: 1.390 |
| Volume | 20% | 0.7631 | rvol_20: 2.08× · zscore_50: 1.662 · trend: 129.42% |
| Qualité Tendance | 15% | 0.8065 | ADX: 36.8 (trend) · Chop: 36.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.269% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 09:00
Score brut
0.5801
Score SMA
0.5597
Rank
#49
/ 79
Rank Norm SMA 8h
0.6437
Rank Norm SMA
0.5521
Calculé le
30/09/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6320 | r1h: 0.927% · r4h: 2.752% · r1d: -0.64% · r3d: 6.56% · ema21_slope: 0.0159% · dist_ema21: 2.471% |
| Force Relative | 25% | 0.4987 | rs_1h: -0.723% · rs_4h: 0.055% · rs_1d: -1.77% · rs_3d: 5.98% · beta_24h: 1.154 |
| Volume | 20% | 0.4143 | rvol_20: 1.27× · zscore_50: -0.267 · trend: 31.98% |
| Qualité Tendance | 15% | 0.5534 | ADX: 17.6 (weak) · Chop: 49.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.649% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.6774
Score SMA
0.6133
Rank
#4
/ 81
Rank Norm SMA 8h
0.8825
Rank Norm SMA
0.6456
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7463 | r1h: 0.000% · r4h: 1.794% · r1d: -2.25% · r3d: 4.99% · ema21_slope: 0.3053% · dist_ema21: 2.826% |
| Force Relative | 25% | 0.6060 | rs_1h: 0.000% · rs_4h: 1.049% · rs_1d: -1.74% · rs_3d: 6.17% · beta_24h: 2.021 |
| Volume | 20% | 0.5950 | rvol_20: 1.69× · zscore_50: 1.570 · trend: 24.41% |
| Qualité Tendance | 15% | 0.6285 | ADX: 23.8 (weak) · Chop: 46.8 (neutral) |
| Volatilité | 10% | 0.8871 | ATR%: 3.339% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.797%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.801% | 1.0R | -2.103% | 2.6R | 0.4× | 12 |
| 2h | +0.801% | 1.0R | -2.280% | 2.9R | 0.4× | 24 |
| 4h ★ | +0.801% | 1.0R | -2.280% | 2.9R | 0.4× | 48 |
| 8h | +1.678% | 2.1R | -2.280% | 2.9R | 0.7× | 96 |
| 12h | +2.355% | 3.0R | -2.280% | 2.9R | 1.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.98
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 | balanced | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 40% | mid | — | near -0.4ATR | 0.58 | bull_high | +12.90% | +0.88 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 39% | early | — | — | 0.70 | bull_high | +1.97% | +0.61 | 30/09 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bull_high_confirmed |
56%
|
noisy_chop 35% | late | — | near -0.6ATR | 0.60 | bull_medium_confirmed | +1.82% | +0.07 | 30/09 08:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion | bull_high |
60%
|
noisy_chop 45% | early | near 0.4ATR | — | 0.57 | bull_low_confirmed | +1.86% | -0.03 | 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
177613 |
↑ up | bull_high_confirmed |
53%
|
mid 18b 1.2ATR | noisy_chop 40% | 0.546 |
— near -0.4ATR |
2.08 | above_value | +1.07 ATR | — | #97277 |
28/09 20:00
upd 29/09 20:27
|
|
4h
182597 |
↑ up | bull_high |
55%
|
early 6b 0.7ATR | noisy_chop 39% | 0.597 |
— — |
1.69 | above_value | +2.90 ATR | — | #99498 |
30/09 04:00
upd 30/09 08:17
|
|
1h
anchor
183018 |
↔ neutral | bull_high_confirmed |
56%
|
late 1b 1.7ATR | noisy_chop 35% | 0.459 |
— near -0.6ATR |
1.27 | value | +3.37 ATR | — | #99741 |
30/09 08:00
upd 30/09 09:10
|
|
15m
183181 |
↑ up | bull_high |
60%
|
early 2b 0.7ATR | noisy_chop 45% | 0.694 |
near 0.4ATR — |
0.29 | value | +3.37 ATR | — | #99741 |
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 | mid | 18b | — | 3.59×ATR | p36 | +1.183×ATR | p68 |
| 4h | ↓ down | early | 6b | — | 1.132×ATR | p0 | +0.676×ATR | p38 |
| 1h | ↓ down | late | 1b | — | 0.502×ATR | p0 | +1.664×ATR | p80 |
| 15m | ↓ down | early | 2b | — | 1.538×ATR | p0 | +0.705×ATR | p44 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high
- stop_price: 0.2240787
- tp_price: 0.2296926
- atr: 0.001247533796774
- score: 2.1993
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.226534
- ema21 : 0.225364
- ema50 : 0.224097
- ema100 : 0.221748
- price_ema9_diff : -0.0025805
- ema9_ema21_diff : 0.00519223
- ema21_ema50_diff : 0.00565446
- price_ema100_diff : 0.0189488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.130543
- ema_slope_21 : 0.0320523
- ema_slope_50 : 0.0262257
- ema_slope_100 : 0.0336913
- rsi : 0.535835
- adx : 0.188226
- kc_percentage : 0.53568
- kc_width_percentage : 0.0674317
- volume_ema_diff : 0.106346
- rvol_20 : 0.926217
- rvol_50 : 0.492134
- volume_zscore_50 : -0.546845
- volume_vol_ratio : 294176090.09178
- chop : 49.5672
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.22912
- ema21 : 0.227878
- ema50 : 0.226078
- ema100 : 0.226064
- price_ema9_diff : -0.0138382
- ema9_ema21_diff : 0.00545041
- ema21_ema50_diff : 0.00796263
- price_ema100_diff : -0.000506464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0725411
- ema_slope_21 : 0.0910696
- ema_slope_50 : 0.0642237
- ema_slope_100 : 0.0277079
- rsi : 0.584099
- adx : 0.307977
- kc_percentage : 0.221361
- kc_width_percentage : 0.0322618
- volume_ema_diff : -0.209489
- rvol_20 : 0.0656624
- rvol_50 : 0.120526
- volume_zscore_50 : -0.521012
- volume_vol_ratio : 25676444.398272
- chop : 48.3731
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.228867
- ema21 : 0.229065
- ema50 : 0.228179
- ema100 : 0.226681
- price_ema9_diff : -0.0127469
- ema9_ema21_diff : -0.000863884
- ema21_ema50_diff : 0.00388357
- price_ema100_diff : -0.0032287
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00058048
- ema_slope_21 : 0.0275739
- ema_slope_50 : 0.0336489
- ema_slope_100 : 0.030786
- rsi : 0.328263
- adx : 0.311954
- kc_percentage : -0.0996725
- kc_width_percentage : 0.0231038
- volume_ema_diff : -0.227675
- rvol_20 : 1.77252
- rvol_50 : 1.20378
- volume_zscore_50 : 0.0987235
- volume_vol_ratio : 228116978.82312
- chop : 36.287
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83904.3
- 5m_price_ema100_diff:
0.00533507
- 5m_price:
84352
- 5m_correlation_with_coin:
0.72201
- btc_indicators
- 15m_ema100:
83738.3
- 15m_price_ema100_diff:
0.0175149
- 15m_price:
85205
- 15m_correlation_with_coin:
0.677463
- 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] => 2026-09-28 07:00:00 [1] => 0.20715 [2] => L ) [1] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.23105 [2] => H ) [2] => Array ( [0] => 2026-09-28 18:00:00 [1] => 0.23549 [2] => H ) [3] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.2348 [2] => H ) [4] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.2213 [2] => L ) [5] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.2373 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.21967 [2] => L ) [7] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.22493 [2] => H ) [8] => Array ( [0] => 2026-09-30 03:00:00 [1] => 0.21904 [2] => L ) [9] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.23269 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5097769564657 [ms_dist_from_last_low_pct] => 3.5655588020453 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 6.231738495252 [ms_bos_up] => 1 [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 19:45:00 [1] => 0.22072 [2] => L ) [1] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.22493 [2] => H ) [2] => Array ( [0] => 2026-09-30 00:15:00 [1] => 0.22038 [2] => L ) [3] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.22331 [2] => H ) [4] => Array ( [0] => 2026-09-30 03:15:00 [1] => 0.21904 [2] => L ) [5] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.22357 [2] => H ) [6] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.22044 [2] => L ) [7] => Array ( [0] => 2026-09-30 09:30:00 [1] => 0.22964 [2] => H ) [8] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.226 [2] => L ) [9] => Array ( [0] => 2026-09-30 11:30:00 [1] => 0.23269 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5600154712278 [ms_dist_from_last_low_pct] => 1.353982300885 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 2.9601769911504 [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 07:50:00 [1] => 0.22555 [2] => H ) [1] => Array ( [0] => 2026-09-30 08:35:00 [1] => 0.22283 [2] => L ) [2] => Array ( [0] => 2026-09-30 09:30:00 [1] => 0.22964 [2] => H ) [3] => Array ( [0] => 2026-09-30 10:15:00 [1] => 0.22711 [2] => L ) [4] => Array ( [0] => 2026-09-30 10:35:00 [1] => 0.22922 [2] => H ) [5] => Array ( [0] => 2026-09-30 11:05:00 [1] => 0.226 [2] => L ) [6] => Array ( [0] => 2026-09-30 11:35:00 [1] => 0.23269 [2] => H ) [7] => Array ( [0] => 2026-09-30 12:20:00 [1] => 0.22651 [2] => L ) [8] => Array ( [0] => 2026-09-30 12:45:00 [1] => 0.23186 [2] => H ) [9] => Array ( [0] => 2026-09-30 13:35:00 [1] => 0.22562 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5489519537652 [ms_dist_from_last_low_pct] => 0.14626362911091 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7657122595515 [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 : 0.476
- trend_strength : -0.0519
- trend_persistence : 0.5
- high_delta_atr : -1.2074
- low_delta_atr : -0.5919
- current_swing_amp_atr : 3.7024
- current_swing_speed : 0.4628
- current_swing_efficiency : 0.4375
- retracement_ratio : 0.7475
- extension_ratio : 0.8531
- compression_score : 1.7084
- swing_entropy : 1
- breakout_strength : -2.737
- distance_to_last_high_atr : -1.5296
- distance_to_last_low_atr : 2.0455
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.23269
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : fading
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.416
- state : neutral_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.5913
- scores_strength_score:
0.5894
- scores_quality_score:
0.3478
- scores_cleanliness_score:
0.2016
- scores_structural_quality:
0.4675
- scores_pullback_score:
0.7475
- scores_exhaustion_score:
0.3459
- scores_continuation_score:
0.5078
- scores_structure_score:
0.3859
- scores_volatility_expansion:
0.2829
- scores_momentum_type_score:
0.4337
- scores_risk_score:
0.6534
- trend_analyzer_1h
- features_ema20_slope:
0.0942
- features_ema50_slope:
0.0468
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3709
- features_price_vs_ema50:
0.7072
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5968
- features_trend_efficiency:
0.4375
- features_impulse_strength:
5.0173
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7475
- features_pullback_depth_atr:
3.7504
- features_extension_from_mean:
0.7072
- features_impulse_decay_score:
0.5734
- features_opposing_wick_pressure:
0.2187
- features_volatility_percentile:
0.32
- features_volatility_delta:
-0.1637
- features_body_ratio:
0.4105
- features_closes_position_ratio:
0.4383
- features_slope_consistency:
0
- features_range_position:
0.6534
- features_distance_to_recent_high:
-2.6848
- features_distance_to_recent_low:
5.0612
- 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 : 0.0216
- obi_top10 : -0.032
- micro_price : 0.22598755
- spread_pct : 0.004425
- mid_price : 0.225985
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0254
- obi_top5_std : 0.0246
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6889
- 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
-2.55%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
0.57%
TP to Pivot Distance
0.0030
1.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 07:50:00 | 0.22555 | ↑ High |
| 2026-09-30 08:35:00 | 0.22283 | ↓ Low |
| 2026-09-30 09:30:00 | 0.22964 | ↑ High |
| 2026-09-30 10:15:00 | 0.22711 | ↓ Low |
| 2026-09-30 10:35:00 | 0.22922 | ↑ High |
| 2026-09-30 11:05:00 | 0.226 | ↓ Low |
| 2026-09-30 11:35:00 | 0.23269 | ↑ High |
| 2026-09-30 12:20:00 | 0.22651 | ↓ Low |
| 2026-09-30 12:45:00 | 0.23186 | ↑ High |
| 2026-09-30 13:35:00 | 0.22562 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
1.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0051
2.26%
TP to Pivot Distance
0.0030
1.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 19:45:00 | 0.22072 | ↓ Low |
| 2026-09-29 23:00:00 | 0.22493 | ↑ High |
| 2026-09-30 00:15:00 | 0.22038 | ↓ Low |
| 2026-09-30 02:00:00 | 0.22331 | ↑ High |
| 2026-09-30 03:15:00 | 0.21904 | ↓ Low |
| 2026-09-30 06:00:00 | 0.22357 | ↑ High |
| 2026-09-30 07:00:00 | 0.22044 | ↓ Low |
| 2026-09-30 09:30:00 | 0.22964 | ↑ High |
| 2026-09-30 11:00:00 | 0.226 | ↓ Low |
| 2026-09-30 11:30:00 | 0.23269 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
3.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0170
7.56%
TP to Pivot Distance
0.0076
3.31%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 07:00:00 | 0.20715 | ↓ Low |
| 2026-09-28 12:00:00 | 0.23105 | ↑ High |
| 2026-09-28 18:00:00 | 0.23549 | ↑ High |
| 2026-09-29 00:00:00 | 0.2348 | ↑ High |
| 2026-09-29 05:00:00 | 0.2213 | ↓ Low |
| 2026-09-29 11:00:00 | 0.2373 | ↑ High |
| 2026-09-29 17:00:00 | 0.21967 | ↓ Low |
| 2026-09-29 23:00:00 | 0.22493 | ↑ High |
| 2026-09-30 03:00:00 | 0.21904 | ↓ Low |
| 2026-09-30 11:00:00 | 0.23269 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
48%
Trend
Trend Strength
-0.052
Persistence
0.500
High Δ ATR
-1.207
Low Δ ATR
-0.592
Current Swing
Amp ATR
3.702
Speed
0.463
Efficiency
0.438
Structure
Retracement
0.748
Extension
0.853
Compression
1.708
Entropy
1.000
Breakout Str.
-2.737
Dist High ATR
-1.530
Dist Low ATR
2.046
40 pivots
·
39 swings
·
Last pivot:
↑ 0.2327
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_fading
Confidence
42%
Context
phase
transition
structure
bearish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
fading
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.591
Strength Score
0.589
Quality Score
0.348
Cleanliness Score
0.202
Structural Quality
0.468
Pullback Score
0.748
Exhaustion Score
0.346
Continuation Score
0.508
Structure Score
0.386
Volatility Expansion
0.283
Momentum Type Score
0.434
Risk Score
0.653
Features
Ema20 Slope
0.094
Ema50 Slope
0.047
Ema Alignment Score
1.000
Price Vs Ema20
0.371
Price Vs Ema50
0.707
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.597
Trend Efficiency
0.438
Impulse Strength
5.017
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.748
Pullback Depth Atr
3.750
Extension From Mean
0.707
Impulse Decay Score
0.573
Opposing Wick Pressure
0.219
Volatility Percentile
0.320
Volatility Delta
-0.164
Body Ratio
0.411
Closes Position Ratio
0.438
Slope Consistency
0.000
Range Position
0.653
Distance To Recent High
-2.685
Distance To Recent Low
5.061
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6889ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.022
avg 0.025
± 0.025
OBI Top 10
-0.032
Microstructure
Mid Price
0.2260
Micro Price
0.2260
Spread
0.0044%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2259 | 0.2241 | 0.2297 | 2.11 | 0.2048 |
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 0.2259
- Stop Loss: 0.2241
- Take Profit: 0.2297
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2241 - 0.2259 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2259 - 0.2297 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0018 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 965.9595 | 100 | 4275.1029 | 10.00 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2259 = -1004
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2241
Avec un position size USD de -1004$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0038 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -4444.44
- Taille de position USD -1004
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8057 % | 101.12 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2259 | 0.2241 | 0.2297 | 2.11 | 0.2048 |
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 0.2259
- Stop Loss: 0.2241
- Take Profit: 0.2297
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2241 - 0.2259 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2259 - 0.2297 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0018 = 2.1111
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2297
[entry_price] => 0.2259
[stop_loss] => 0.22392
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 14:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2297
[entry_price] => 0.2259
[stop_loss] => 0.22374
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 14:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2297
[entry_price] => 0.2259
[stop_loss] => 0.22356
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 14:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2297
[entry_price] => 0.2259
[stop_loss] => 0.2232
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 14:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.797%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.801% | 1.0R | -2.103% | 2.6R | 0.4× | 12 |
| 2h | +0.801% | 1.0R | -2.280% | 2.9R | 0.4× | 24 |
| 4h ★ | +0.801% | 1.0R | -2.280% | 2.9R | 0.4× | 48 |
| 8h | +1.678% | 2.1R | -2.280% | 2.9R | 0.7× | 96 |
| 12h | +2.355% | 3.0R | -2.280% | 2.9R | 1.0× | 144 |
computed 1 week ago
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