Long Trade on CRV (CatchTheWave)
With 2105.63 CRV at 0.389$ per unit. Take profit: 0.3971 (1.95 %) & Stop Loss: 0.3857 (0.98 %)
30 Sep 2026 at 10:10:48
hyperliquid
CRV
LONG
CatchTheWave
hyperliquid
30 Sep 2026 10:10
→ 10:20
· 9 minutes
Position
Entry 0.3895$
Qty 2105.6344 CRV
Size 820.1446$ (margin 100$) (leverage 8)
Risk Setup
TP 0.3971 (+1.95%)
TP $ 16$
SL 0.3857 (-0.98%)
SL $ 8$
RR 2
Status
loss
PnL
-0.98%
/ -8$
MAE -1.62%
MFE +1.40%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167451)
#35 / 77
OUT
seuil : top 15
score du 30/09/2026 10:00
score du 30/09/2026 10:00
Avg Rank 8h: 0.8108
Quality Score
0.546
score brut du coin
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
23.0M $
volume USDT au moment du signal
30/09 10:00
30/09 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#35 / 77
OUT
seuil : top 15
Signal Confidence
35 %
LOW
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
0.98 %
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
#35 / 77
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.98 %
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 | 0.50×ATR |
| 4h | near | -0.39×ATR |
| 1d | clear | 0.88×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : -0.174033 15m : 0.314055 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 04:00 Tactical (1H) : bull_high (+1) 30/09 09:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4465
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | bull | expansion | 0.90 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
73.9%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 45.5% |
| 1h | 34.6% |
| 4h | 83.6% |
| 24h | 52.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.4% | -0.04% |
| 4h | 43.6% | +1.79% |
| 24h | 36.4% | +0.05% |
Dispersion :
0.260
Universe :
55
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 10:01
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
29/09/2026 20:00
Score brut
0.7185
Score SMA
0.5337
Rank
#11
/ 83
Rank Norm SMA 8h
0.8780
Rank Norm SMA
0.2771
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8463 | r1h: 0.000% · r4h: 0.000% · r1d: 0.52% · r3d: 9.63% · ema21_slope: 0.4400% · dist_ema21: 8.960% |
| Force Relative | 25% | 0.7339 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.32% · rs_3d: 10.57% · beta_24h: 1.084 |
| Volume | 20% | 0.9030 | rvol_20: 2.69× · zscore_50: 2.799 · trend: 74.35% |
| Qualité Tendance | 15% | 0.6701 | ADX: 28.5 (trend) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.163% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 10:00
Score brut
0.5464
Score SMA
0.5571
Rank
#35
/ 77
Rank Norm SMA 8h
0.8108
Rank Norm SMA
0.4755
Calculé le
30/09/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5671 | r1h: -2.139% · r4h: -3.861% · r1d: -2.30% · r3d: 12.93% · ema21_slope: 0.1610% · dist_ema21: -0.398% |
| Force Relative | 25% | 0.4116 | rs_1h: -1.398% · rs_4h: -5.106% · rs_1d: -2.82% · rs_3d: 13.37% · beta_24h: 0.296 |
| Volume | 20% | 0.5996 | rvol_20: 2.14× · zscore_50: 0.660 · trend: 20.27% |
| Qualité Tendance | 15% | 0.6778 | ADX: 31.0 (trend) · Chop: 48.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.518% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.7400
Score SMA
0.5196
Rank
#1
/ 81
Rank Norm SMA 8h
0.9568
Rank Norm SMA
0.3264
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9341 | r1h: 0.000% · r4h: 3.764% · r1d: 3.36% · r3d: 16.27% · ema21_slope: 0.7037% · dist_ema21: 8.953% |
| Force Relative | 25% | 0.8435 | rs_1h: 0.000% · rs_4h: 3.020% · rs_1d: 3.87% · rs_3d: 17.45% · beta_24h: 1.384 |
| Volume | 20% | 0.4104 | rvol_20: 1.04× · zscore_50: 0.433 · trend: 20.81% |
| Qualité Tendance | 15% | 0.7232 | ADX: 26.8 (trend) · Chop: 31.3 (trend) |
| Volatilité | 10% | 0.5830 | ATR%: 4.251% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.976%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.618% | 1.7R | 0.0× | 12 |
| 2h | +0.742% | 0.8R | -1.618% | 1.7R | 0.5× | 24 |
| 4h ★ | +1.397% | 1.4R | -1.618% | 1.7R | 0.9× | 48 |
| 8h | +1.905% | 2.0R | -1.618% | 1.7R | 1.2× | 96 |
| 12h | +2.696% | 2.8R | -1.618% | 1.7R | 1.7× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
61%
|
noisy_chop 40% | mid | — | — | 0.65 | bull_high | +12.90% | +0.03 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 42% | late | — | near -0.4ATR | 0.40 | bull_high | +1.97% | +0.93 | 30/09 04:00 |
| 1h | ↑ up | range | range | moderate | explosive | compression | bull_high |
62%
|
noisy_chop 37% | early | — | — | 0.40 | bull_medium_confirmed | +1.04% | +0.10 | 30/09 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
27%
|
noisy_chop 42% | late | near 0.5ATR | — | 0.38 | bull_medium_confirmed | +1.17% | -0.37 | 30/09 09:45 |
| 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
177457 |
↑ up | bull_high_confirmed |
61%
|
mid 13b 1.0ATR | noisy_chop 40% | 0.720 |
— — |
2.69 | above_value | +3.38 ATR | — | #97239 |
28/09 20:00
upd 29/09 20:18
|
|
4h
182511 |
↑ up | bull_high_confirmed |
60%
|
late 2b 1.6ATR | noisy_chop 42% | 0.567 |
— near -0.4ATR |
1.04 | above_value | +6.03 ATR | inside | #99461 |
30/09 04:00
upd 30/09 08:13
|
|
1h
anchor
183379 |
↑ up | bull_high |
62%
|
early 1b -0.2ATR | noisy_chop 37% | 0.670 |
— — |
2.14 | above_value | +4.29 ATR | — | #99864 |
30/09 09:00
upd 30/09 10:10
|
|
15m
183304 |
↔ neutral | range_high |
27%
|
late 7b -1.6ATR | noisy_chop 42% | 0.518 |
near 0.5ATR — |
0.93 | above_value | +5.25 ATR | — | #99705 |
30/09 09:45
upd 30/09 10:01
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 13b | — | 2.6×ATR | p5 | +1.006×ATR | p62 |
| 4h | ↑ up | late | 2b | — | 1.824×ATR | p0 | +1.639×ATR | p83 |
| 1h | ↓ down | early | 1b | — | 2.012×ATR | p35 | -0.163×ATR | p14 |
| 15m | ↓ down | late | 7b | — | 4.368×ATR | p80 | -1.593×ATR | p75 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.38570067
- tp_price: 0.39709867
- atr: 0.0025328886137229
- score: 2.0767
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.395549
- ema21 : 0.392639
- ema50 : 0.382739
- ema100 : 0.371125
- price_ema9_diff : -0.015293
- ema9_ema21_diff : 0.00741081
- ema21_ema50_diff : 0.0258666
- price_ema100_diff : 0.0495095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.195773
- ema_slope_21 : 0.154189
- ema_slope_50 : 0.175885
- ema_slope_100 : 0.150467
- rsi : 0.503568
- adx : 0.297438
- kc_percentage : 0.407147
- kc_width_percentage : 0.0948975
- volume_ema_diff : -0.0997171
- rvol_20 : 0.288656
- rvol_50 : 0.179441
- volume_zscore_50 : -1.34193
- volume_vol_ratio : 52134003.938175
- chop : 53.5194
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.39569
- ema21 : 0.397579
- ema50 : 0.395666
- ema100 : 0.394628
- price_ema9_diff : -0.0156457
- ema9_ema21_diff : -0.00474926
- ema21_ema50_diff : 0.00483315
- price_ema100_diff : -0.0129969
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.100535
- ema_slope_21 : -0.00618363
- ema_slope_50 : 0.0357593
- ema_slope_100 : 0.0237127
- rsi : 0.369069
- adx : 0.238245
- kc_percentage : 0.0737321
- kc_width_percentage : 0.0486765
- volume_ema_diff : 0.442857
- rvol_20 : 0.869169
- rvol_50 : 1.31909
- volume_zscore_50 : 0.354355
- volume_vol_ratio : 129009050.79217
- chop : 38.0324
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.391558
- ema21 : 0.394963
- ema50 : 0.397824
- ema100 : 0.397925
- price_ema9_diff : -0.00525836
- ema9_ema21_diff : -0.00861987
- ema21_ema50_diff : -0.00719188
- price_ema100_diff : -0.0211728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.189844
- ema_slope_21 : -0.143615
- ema_slope_50 : -0.0722218
- ema_slope_100 : -0.0315217
- rsi : 0.335941
- adx : 0.249209
- kc_percentage : -0.0383607
- kc_width_percentage : 0.025026
- volume_ema_diff : -0.185475
- rvol_20 : 0.0442915
- rvol_50 : 0.0522484
- volume_zscore_50 : -0.704966
- volume_vol_ratio : 4500958.615926
- chop : 43.6525
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83969.6
- 5m_price_ema100_diff:
0.00371975
- 5m_price:
84282
- 5m_correlation_with_coin:
-0.174033
- btc_indicators
- 15m_ema100:
83755.9
- 15m_price_ema100_diff:
0.00628022
- 15m_price:
84282
- 15m_correlation_with_coin:
0.314055
- btc_indicators
- 1H_ema100:
83780.8
- 1H_price_ema100_diff:
0.00860699
- 1H_price:
84502
- 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] => 0.34129 [2] => L ) [1] => Array ( [0] => 2026-09-27 09:00:00 [1] => 0.35479 [2] => H ) [2] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.3415 [2] => L ) [3] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.356 [2] => H ) [4] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.32146 [2] => L ) [5] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.416 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.37673 [2] => L ) [7] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.37506 [2] => L ) [8] => Array ( [0] => 2026-09-30 09:00:00 [1] => 0.412 [2] => H ) [9] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.38802 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.0485436893204 [ms_dist_from_last_low_pct] => 0.81954538425855 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 6.1800938095974 [ms_bos_up] => 0 [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 23:15:00 [1] => 0.385 [2] => H ) [1] => Array ( [0] => 2026-09-30 00:15:00 [1] => 0.37506 [2] => L ) [2] => Array ( [0] => 2026-09-30 01:45:00 [1] => 0.39397 [2] => H ) [3] => Array ( [0] => 2026-09-30 03:30:00 [1] => 0.38209 [2] => L ) [4] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.39621 [2] => H ) [5] => Array ( [0] => 2026-09-30 06:45:00 [1] => 0.38654 [2] => L ) [6] => Array ( [0] => 2026-09-30 09:30:00 [1] => 0.412 [2] => H ) [7] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.39572 [2] => L ) [8] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.41104 [2] => H ) [9] => Array ( [0] => 2026-09-30 13:30:00 [1] => 0.38802 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -5.2403659011288 [ms_dist_from_last_low_pct] => 0.38142363795682 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.9326838822741 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 06:45:00 [1] => 0.38654 [2] => L ) [1] => Array ( [0] => 2026-09-30 07:20:00 [1] => 0.395 [2] => H ) [2] => Array ( [0] => 2026-09-30 07:55:00 [1] => 0.39 [2] => L ) [3] => Array ( [0] => 2026-09-30 09:35:00 [1] => 0.412 [2] => H ) [4] => Array ( [0] => 2026-09-30 10:25:00 [1] => 0.39819 [2] => L ) [5] => Array ( [0] => 2026-09-30 11:10:00 [1] => 0.39572 [2] => L ) [6] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.41104 [2] => H ) [7] => Array ( [0] => 2026-09-30 12:15:00 [1] => 0.402 [2] => L ) [8] => Array ( [0] => 2026-09-30 12:35:00 [1] => 0.40891 [2] => H ) [9] => Array ( [0] => 2026-09-30 13:40:00 [1] => 0.38802 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.7467657919836 [ms_dist_from_last_low_pct] => 0.38142363795682 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.3837431060255 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.994
- trend_strength : 0.0028
- trend_persistence : 0.5
- high_delta_atr : -0.1028
- low_delta_atr : 2.213
- current_swing_amp_atr : 1.5836
- current_swing_speed : 1.58359
- current_swing_efficiency : 0.6525
- retracement_ratio : 0.941
- extension_ratio : 0.4147
- compression_score : 1.065
- swing_entropy : 1
- breakout_strength : -2.2279
- distance_to_last_high_atr : -2.1251
- distance_to_last_low_atr : -0.4842
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.41104
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.537
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6308
- scores_strength_score:
0.644
- scores_quality_score:
0.4246
- scores_cleanliness_score:
0.2734
- scores_structural_quality:
0.5483
- scores_pullback_score:
0.941
- scores_exhaustion_score:
0.4555
- scores_continuation_score:
0.4907
- scores_structure_score:
0.6855
- scores_volatility_expansion:
0.2117
- scores_momentum_type_score:
0.6899
- scores_risk_score:
0.7377
- trend_analyzer_1h
- features_ema20_slope:
0.0583
- features_ema50_slope:
0.0711
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1892
- features_price_vs_ema50:
0.9243
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4531
- features_trend_efficiency:
0.6525
- features_impulse_strength:
3.9457
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.941
- features_pullback_depth_atr:
1.6039
- features_extension_from_mean:
0.9243
- features_impulse_decay_score:
0.7926
- features_opposing_wick_pressure:
0.2305
- features_volatility_percentile:
0.28
- features_volatility_delta:
-0.2344
- features_body_ratio:
0.5284
- features_closes_position_ratio:
0.5023
- features_slope_consistency:
0.7718
- features_range_position:
0.7377
- features_distance_to_recent_high:
-2.7094
- features_distance_to_recent_low:
7.619
- 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 : -0.0267
- obi_top10 : -0.0166
- micro_price : 0.38922746
- spread_pct : 0.051401
- mid_price : 0.3892
- bid_wall_price : 0.386
- bid_wall_size : 925437.6
- bid_wall_dist_atr : 1.2634
- ask_wall_price : 0.39
- ask_wall_size : 654437.6
- ask_wall_dist_atr : 0.3158
- snapshots_count : 5
- obi_top5_mean : -0.0167
- obi_top5_std : 0.0057
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6826
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
0.38%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.22%
TP to Pivot Distance
0.0149
3.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 06:45:00 | 0.38654 | ↓ Low |
| 2026-09-30 07:20:00 | 0.395 | ↑ High |
| 2026-09-30 07:55:00 | 0.39 | ↓ Low |
| 2026-09-30 09:35:00 | 0.412 | ↑ High |
| 2026-09-30 10:25:00 | 0.39819 | ↓ Low |
| 2026-09-30 11:10:00 | 0.39572 | ↓ Low |
| 2026-09-30 12:00:00 | 0.41104 | ↑ High |
| 2026-09-30 12:15:00 | 0.402 | ↓ Low |
| 2026-09-30 12:35:00 | 0.40891 | ↑ High |
| 2026-09-30 13:40:00 | 0.38802 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-5.24%
Dist From Last Low Pct
0.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0106
2.76%
TP to Pivot Distance
0.0149
3.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 23:15:00 | 0.385 | ↑ High |
| 2026-09-30 00:15:00 | 0.37506 | ↓ Low |
| 2026-09-30 01:45:00 | 0.39397 | ↑ High |
| 2026-09-30 03:30:00 | 0.38209 | ↓ Low |
| 2026-09-30 06:00:00 | 0.39621 | ↑ High |
| 2026-09-30 06:45:00 | 0.38654 | ↓ Low |
| 2026-09-30 09:30:00 | 0.412 | ↑ High |
| 2026-09-30 11:00:00 | 0.39572 | ↓ Low |
| 2026-09-30 12:00:00 | 0.41104 | ↑ High |
| 2026-09-30 13:30:00 | 0.38802 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0642
16.66%
TP to Pivot Distance
0.0189
4.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 04:00:00 | 0.34129 | ↓ Low |
| 2026-09-27 09:00:00 | 0.35479 | ↑ High |
| 2026-09-27 15:00:00 | 0.3415 | ↓ Low |
| 2026-09-28 00:00:00 | 0.356 | ↑ High |
| 2026-09-28 14:00:00 | 0.32146 | ↓ Low |
| 2026-09-29 15:00:00 | 0.416 | ↑ High |
| 2026-09-29 17:00:00 | 0.37673 | ↓ Low |
| 2026-09-30 00:00:00 | 0.37506 | ↓ Low |
| 2026-09-30 09:00:00 | 0.412 | ↑ High |
| 2026-09-30 13:00:00 | 0.38802 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
0.003
Persistence
0.500
High Δ ATR
-0.103
Low Δ ATR
2.213
Current Swing
Amp ATR
1.584
Speed
1.584
Efficiency
0.653
Structure
Retracement
0.941
Extension
0.415
Compression
1.065
Entropy
1.000
Breakout Str.
-2.228
Dist High ATR
-2.125
Dist Low ATR
-0.484
39 pivots
·
38 swings
·
Last pivot:
↑ 0.4110
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.631
Strength Score
0.644
Quality Score
0.425
Cleanliness Score
0.273
Structural Quality
0.548
Pullback Score
0.941
Exhaustion Score
0.456
Continuation Score
0.491
Structure Score
0.686
Volatility Expansion
0.212
Momentum Type Score
0.690
Risk Score
0.738
Features
Ema20 Slope
0.058
Ema50 Slope
0.071
Ema Alignment Score
0.667
Price Vs Ema20
-0.189
Price Vs Ema50
0.924
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.653
Impulse Strength
3.946
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.941
Pullback Depth Atr
1.604
Extension From Mean
0.924
Impulse Decay Score
0.793
Opposing Wick Pressure
0.231
Volatility Percentile
0.280
Volatility Delta
-0.234
Body Ratio
0.528
Closes Position Ratio
0.502
Slope Consistency
0.772
Range Position
0.738
Distance To Recent High
-2.709
Distance To Recent Low
7.619
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6826ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.027
avg -0.017
± 0.006
OBI Top 10
-0.017
Microstructure
Mid Price
0.3892
Micro Price
0.3892
Spread
0.0514%
↑ Bid Wall (Support)
Price
0.3860
Size
925,437.60
Dist ATR
1.2634
↓ Ask Wall (Resistance)
Price
0.3900
Size
654,437.60
Dist ATR
0.3158
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3895 | 0.3857 | 0.3971 | 2 | 0.3749 |
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 0.3895
- Stop Loss: 0.3857
- Take Profit: 0.3971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3857 - 0.3895 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3895 - 0.3971 = -0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.1446 | 100 | 2105.6344 | 8.00 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.3895 = -820
Donc, tu peux acheter -2105.26 avec un stoploss a 0.3857
Avec un position size USD de -820$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2105.26
- Taille de position USD -820
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3325 % | 136.58 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3895 | 0.3857 | 0.3971 | 2 | 0.3749 |
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 0.3895
- Stop Loss: 0.3857
- Take Profit: 0.3971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3857 - 0.3895 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3895 - 0.3971 = -0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0038 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3971
[entry_price] => 0.3895
[stop_loss] => 0.38532
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 14:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3971
[entry_price] => 0.3895
[stop_loss] => 0.38494
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 14:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3971
[entry_price] => 0.3895
[stop_loss] => 0.38456
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 14:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3971
[entry_price] => 0.3895
[stop_loss] => 0.3838
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 14:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.976%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.618% | 1.7R | 0.0× | 12 |
| 2h | +0.742% | 0.8R | -1.618% | 1.7R | 0.5× | 24 |
| 4h ★ | +1.397% | 1.4R | -1.618% | 1.7R | 0.9× | 48 |
| 8h | +1.905% | 2.0R | -1.618% | 1.7R | 1.2× | 96 |
| 12h | +2.696% | 2.8R | -1.618% | 1.7R | 1.7× | 144 |
computed 1 week ago
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