Long Trade on STRK (CatchTheWave)
With 19769.68 STRK at 0.0417$ per unit. Take profit: 0.04249 (1.94 %) & Stop Loss: 0.04128 (0.96 %)
30 Sep 2026 at 10:26:53
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
30 Sep 2026 10:26
→ 10:30
· 3 minutes
Position
Entry 0.04168$
Qty 19769.6832 STRK
Size 824.0004$ (margin 100$) (leverage 8)
Risk Setup
TP 0.04249 (+1.94%)
TP $ 16.01$
SL 0.04128 (-0.96%)
SL $ 7.91$
RR 2.02
Status
loss
PnL
-0.96%
/ -7.91$
MAE -1.58%
MFE +1.94%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167475)
#44 / 77
OUT
seuil : top 15
score du 30/09/2026 10:00
score du 30/09/2026 10:00
Avg Rank 8h: 0.4710
Quality Score
0.521
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)
1.6M $
volume USDT au moment du signal
30/09 10:16
30/09 10:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#44 / 77
OUT
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
0.96 %
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
#44 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.96 %
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 | near | 0.41×ATR |
| 4h | clear | 0.62×ATR |
| 1d | clear | 1.64×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | 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 : 0.634655 15m : 0.597155 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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 09:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4466
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
71.4%
Impulse :
-0.03
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 35.7% |
| 1h | 57.1% |
| 4h | 73.2% |
| 24h | 50.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.7% | -0.31% |
| 4h | 51.8% | +1.01% |
| 24h | 37.5% | -0.00% |
Dispersion :
0.180
Universe :
56
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 10:16
· 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
0.5992
Score SMA
0.5891
Rank
#36
/ 83
Rank Norm SMA 8h
0.5732
Rank Norm SMA
0.3876
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8008 | r1h: 0.000% · r4h: 0.000% · r1d: 0.07% · r3d: 3.20% · ema21_slope: 2.1423% · dist_ema21: 11.452% |
| Force Relative | 25% | 0.6678 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.12% · rs_3d: 4.14% · beta_24h: 2.536 |
| Volume | 20% | 0.3398 | rvol_20: 0.78× · zscore_50: 0.286 · trend: 6.92% |
| Qualité Tendance | 15% | 0.8268 | ADX: 39.2 (trend) · Chop: 29.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.699% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 10:00
Score brut
0.5207
Score SMA
0.5196
Rank
#44
/ 77
Rank Norm SMA 8h
0.4710
Rank Norm SMA
0.4078
Calculé le
30/09/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5220 | r1h: -1.023% · r4h: 0.662% · r1d: -2.09% · r3d: 4.31% · ema21_slope: 0.0060% · dist_ema21: 0.646% |
| Force Relative | 25% | 0.4830 | rs_1h: -0.282% · rs_4h: -0.583% · rs_1d: -2.62% · rs_3d: 4.76% · beta_24h: 1.388 |
| Volume | 20% | 0.4335 | rvol_20: 1.74× · zscore_50: -0.174 · trend: -15.29% |
| Qualité Tendance | 15% | 0.4564 | ADX: 11.2 (weak) · Chop: 55.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.883% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.4987
Score SMA
0.4635
Rank
#40
/ 81
Rank Norm SMA 8h
0.4908
Rank Norm SMA
0.2367
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6395 | r1h: 0.000% · r4h: 1.422% · r1d: -3.95% · r3d: 2.76% · ema21_slope: 0.2072% · dist_ema21: 1.194% |
| Force Relative | 25% | 0.5194 | rs_1h: 0.000% · rs_4h: 0.677% · rs_1d: -3.43% · rs_3d: 3.94% · beta_24h: 2.367 |
| Volume | 20% | 0.1548 | rvol_20: 0.28× · zscore_50: -0.678 · trend: -54.15% |
| Qualité Tendance | 15% | 0.5323 | ADX: 18.3 (weak) · Chop: 53.1 (neutral) |
| Volatilité | 10% | 0.6621 | ATR%: 4.014% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.960%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.024% | 0.0R | -1.584% | 1.7R | 0.0× | 12 |
| 2h | +1.296% | 1.4R | -1.584% | 1.7R | 0.8× | 24 |
| 4h ★ | +1.943% | 2.0R | -1.584% | 1.7R | 1.2× | 48 |
| 8h | +3.311% | 3.5R | -1.584% | 1.7R | 2.1× | 96 |
| 12h | +4.487% | 4.7R | -1.584% | 1.7R | 2.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.3
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 | strong | explosive | volatile_reversal | bull_high |
62%
|
noisy_chop 42% | early | — | — | 0.57 | bull_high | +12.90% | +0.98 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
65%
|
noisy_chop 37% | early | — | — | 0.41 | bull_high | +1.97% | +0.48 | 30/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
60%
|
noisy_chop 34% | early | — | near 0.4ATR | 0.31 | bull_medium_confirmed | +1.04% | +0.12 | 30/09 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | expansion | range_high |
37%
|
noisy_chop 35% | early | near 0.0ATR | — | 0.56 | bull_medium | +0.80% | -0.13 | 30/09 10:00 |
| 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
177567 |
↑ up | bull_high |
62%
|
early 9b 0.8ATR | noisy_chop 42% | 0.818 |
— — |
0.78 | above_value | +0.94 ATR | — | #97266 |
28/09 20:00
upd 29/09 20:24
|
|
4h
182561 |
↑ up | bull_high |
65%
|
early 6b 0.3ATR | noisy_chop 37% | 0.701 |
— — |
0.28 | above_value | +1.44 ATR | — | #99486 |
30/09 04:00
upd 30/09 08:15
|
|
1h
anchor
183403 |
↑ up | bull_high |
60%
|
early 1b 0.4ATR | noisy_chop 34% | 0.647 |
— near 0.4ATR |
1.74 | above_value | +1.89 ATR | — | #99888 |
30/09 09:00
upd 30/09 10:11
|
|
15m
183483 |
↔ neutral | range_high |
37%
|
early 5b -0.4ATR | noisy_chop 35% | 0.705 |
near 0.0ATR — |
1.72 | above_value | +1.89 ATR | — | #99888 |
30/09 10:00
upd 30/09 10:17
|
|
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 | ↓ down | early | 9b | — | 2.24×ATR | p0 | +0.791×ATR | p37 |
| 4h | ↓ down | early | 6b | — | 1.427×ATR | p0 | +0.291×ATR | p23 |
| 1h | ↓ down | early | 1b | — | 1.26×ATR | p6 | +0.39×ATR | p27 |
| 15m | ↓ down | early | 5b | — | 3.055×ATR | p40 | -0.371×ATR | p24 |
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(-0.15) | regime:bull_high
- stop_price: 0.04127534
- tp_price: 0.04248932
- atr: 0.00026977354953708
- score: 2.2911
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0423715
- ema21 : 0.0423042
- ema50 : 0.0419888
- ema100 : 0.0415865
- price_ema9_diff : -0.0163209
- ema9_ema21_diff : 0.00159044
- ema21_ema50_diff : 0.00751263
- price_ema100_diff : 0.00224662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163047
- ema_slope_21 : 0.00688966
- ema_slope_50 : 0.038035
- ema_slope_100 : 0.038488
- rsi : 0.512738
- adx : 0.115169
- kc_percentage : 0.288754
- kc_width_percentage : 0.0716246
- volume_ema_diff : -0.355312
- rvol_20 : 0.306558
- rvol_50 : 0.144604
- volume_zscore_50 : -0.873103
- volume_vol_ratio : 524008043.98668
- chop : 54.8224
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.042472
- ema21 : 0.0424063
- ema50 : 0.0423296
- ema100 : 0.0424255
- price_ema9_diff : -0.0186496
- ema9_ema21_diff : 0.00154933
- ema21_ema50_diff : 0.00181234
- price_ema100_diff : -0.0175726
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0716673
- ema_slope_21 : 0.0609427
- ema_slope_50 : 0.0275973
- ema_slope_100 : 0.00694014
- rsi : 0.440946
- adx : 0.168253
- kc_percentage : 0.0838896
- kc_width_percentage : 0.042277
- volume_ema_diff : 0.137338
- rvol_20 : 0.232745
- rvol_50 : 0.218629
- volume_zscore_50 : -0.355871
- volume_vol_ratio : 224527010.5169
- chop : 38.4043
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0421516
- ema21 : 0.0424137
- ema50 : 0.0424161
- ema100 : 0.0423227
- price_ema9_diff : -0.0111892
- ema9_ema21_diff : -0.00617988
- ema21_ema50_diff : -5.70975E-5
- price_ema100_diff : -0.0151877
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.170679
- ema_slope_21 : -0.0744855
- ema_slope_50 : -0.0137218
- ema_slope_100 : 0.000220208
- rsi : 0.327354
- adx : 0.220942
- kc_percentage : -0.145574
- kc_width_percentage : 0.0269428
- volume_ema_diff : -0.127964
- rvol_20 : 0.0180153
- rvol_50 : 0.0295796
- volume_zscore_50 : -0.582902
- volume_vol_ratio : 16617626.857594
- chop : 24.7979
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83946.5
- 5m_price_ema100_diff:
-0.000185103
- 5m_price:
83931
- 5m_correlation_with_coin:
0.634655
- btc_indicators
- 15m_ema100:
83741.8
- 15m_price_ema100_diff:
0.00437251
- 15m_price:
84108
- 15m_correlation_with_coin:
0.597155
- 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 08:00:00 [1] => 0.04165 [2] => H ) [1] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.04001 [2] => L ) [2] => Array ( [0] => 2026-09-27 23:00:00 [1] => 0.04232 [2] => H ) [3] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.0386 [2] => L ) [4] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.03964 [2] => L ) [5] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.0445 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.04105 [2] => L ) [7] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.04293 [2] => H ) [8] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.04106 [2] => L ) [9] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.04358 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.7535566773749 [ms_dist_from_last_low_pct] => 3.2148075986361 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 6.1373599610326 [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 22:00:00 [1] => 0.0426 [2] => H ) [1] => Array ( [0] => 2026-09-29 23:30:00 [1] => 0.04163 [2] => L ) [2] => Array ( [0] => 2026-09-30 01:00:00 [1] => 0.04266 [2] => H ) [3] => Array ( [0] => 2026-09-30 03:00:00 [1] => 0.04266 [2] => H ) [4] => Array ( [0] => 2026-09-30 05:30:00 [1] => 0.04293 [2] => H ) [5] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.04106 [2] => L ) [6] => Array ( [0] => 2026-09-30 09:30:00 [1] => 0.04274 [2] => H ) [7] => Array ( [0] => 2026-09-30 11:15:00 [1] => 0.04175 [2] => L ) [8] => Array ( [0] => 2026-09-30 12:45:00 [1] => 0.04358 [2] => H ) [9] => Array ( [0] => 2026-09-30 14:15:00 [1] => 0.04198 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6484625975218 [ms_dist_from_last_low_pct] => 0.023820867079552 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8113387327299 [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 09:30:00 [1] => 0.04274 [2] => H ) [1] => Array ( [0] => 2026-09-30 10:10:00 [1] => 0.0421 [2] => L ) [2] => Array ( [0] => 2026-09-30 10:30:00 [1] => 0.0421 [2] => L ) [3] => Array ( [0] => 2026-09-30 10:35:00 [1] => 0.04249 [2] => H ) [4] => Array ( [0] => 2026-09-30 11:20:00 [1] => 0.04175 [2] => L ) [5] => Array ( [0] => 2026-09-30 12:20:00 [1] => 0.04195 [2] => L ) [6] => Array ( [0] => 2026-09-30 12:45:00 [1] => 0.04358 [2] => H ) [7] => Array ( [0] => 2026-09-30 13:30:00 [1] => 0.04328 [2] => H ) [8] => Array ( [0] => 2026-09-30 13:40:00 [1] => 0.04222 [2] => L ) [9] => Array ( [0] => 2026-09-30 14:20:00 [1] => 0.04143 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.6968576709797 [ms_dist_from_last_low_pct] => 0.60342746801834 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.906830798938 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.362
- trend_strength : 0.2907
- trend_persistence : 0.6667
- high_delta_atr : 0.8522
- low_delta_atr : 0.0131
- current_swing_amp_atr : 3.2244
- current_swing_speed : 0.64488
- current_swing_efficiency : 0.507
- retracement_ratio : 1.3476
- extension_ratio : 1.3404
- compression_score : 0.9594
- swing_entropy : 0.9183
- breakout_strength : -0.7211
- distance_to_last_high_atr : -1.5732
- distance_to_last_low_atr : 1.7306
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.04358
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.546
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7529
- scores_strength_score:
0.5671
- scores_quality_score:
0.3539
- scores_cleanliness_score:
0.2435
- scores_structural_quality:
0.4442
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2597
- scores_continuation_score:
0.5982
- scores_structure_score:
0.7359
- scores_volatility_expansion:
0.1282
- scores_momentum_type_score:
0.4519
- scores_risk_score:
0.6407
- trend_analyzer_1h
- features_ema20_slope:
0.0285
- features_ema50_slope:
0.0285
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0935
- features_price_vs_ema50:
0.5274
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5656
- features_trend_efficiency:
0.507
- features_impulse_strength:
3.2244
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3476
- features_pullback_depth_atr:
3.3586
- features_extension_from_mean:
0.5274
- features_impulse_decay_score:
0.3298
- features_opposing_wick_pressure:
0.3267
- features_volatility_percentile:
0.2
- features_volatility_delta:
-0.2877
- features_body_ratio:
0.4007
- features_closes_position_ratio:
0.43
- features_slope_consistency:
0
- features_range_position:
0.6407
- features_distance_to_recent_high:
-2.8582
- features_distance_to_recent_low:
5.0963
- 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 : 0.048
- obi_top10 : 0.1286
- micro_price : 0.04156403
- spread_pct : 0.079434
- mid_price : 0.0415605
- 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 : 0.0644
- obi_top5_std : 0.0718
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7056
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.36%
TP to Pivot Distance
0.0011
2.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 09:30:00 | 0.04274 | ↑ High |
| 2026-09-30 10:10:00 | 0.0421 | ↓ Low |
| 2026-09-30 10:30:00 | 0.0421 | ↓ Low |
| 2026-09-30 10:35:00 | 0.04249 | ↑ High |
| 2026-09-30 11:20:00 | 0.04175 | ↓ Low |
| 2026-09-30 12:20:00 | 0.04195 | ↓ Low |
| 2026-09-30 12:45:00 | 0.04358 | ↑ High |
| 2026-09-30 13:30:00 | 0.04328 | ↑ High |
| 2026-09-30 13:40:00 | 0.04222 | ↓ Low |
| 2026-09-30 14:20:00 | 0.04143 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
0.53%
TP to Pivot Distance
0.0011
2.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 22:00:00 | 0.0426 | ↑ High |
| 2026-09-29 23:30:00 | 0.04163 | ↓ Low |
| 2026-09-30 01:00:00 | 0.04266 | ↑ High |
| 2026-09-30 03:00:00 | 0.04266 | ↑ High |
| 2026-09-30 05:30:00 | 0.04293 | ↑ High |
| 2026-09-30 07:00:00 | 0.04106 | ↓ Low |
| 2026-09-30 09:30:00 | 0.04274 | ↑ High |
| 2026-09-30 11:15:00 | 0.04175 | ↓ Low |
| 2026-09-30 12:45:00 | 0.04358 | ↑ High |
| 2026-09-30 14:15:00 | 0.04198 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
3.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0027
6.49%
TP to Pivot Distance
0.0020
4.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 08:00:00 | 0.04165 | ↑ High |
| 2026-09-27 15:00:00 | 0.04001 | ↓ Low |
| 2026-09-27 23:00:00 | 0.04232 | ↑ High |
| 2026-09-28 09:00:00 | 0.0386 | ↓ Low |
| 2026-09-28 22:00:00 | 0.03964 | ↓ Low |
| 2026-09-29 11:00:00 | 0.0445 | ↑ High |
| 2026-09-29 17:00:00 | 0.04105 | ↓ Low |
| 2026-09-30 05:00:00 | 0.04293 | ↑ High |
| 2026-09-30 07:00:00 | 0.04106 | ↓ Low |
| 2026-09-30 12:00:00 | 0.04358 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
36%
Trend
Trend Strength
0.291
Persistence
0.667
High Δ ATR
0.852
Low Δ ATR
0.013
Current Swing
Amp ATR
3.224
Speed
0.645
Efficiency
0.507
Structure
Retracement
1.348
Extension
1.340
Compression
0.959
Entropy
0.918
Breakout Str.
-0.721
Dist High ATR
-1.573
Dist Low ATR
1.731
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0436
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.753
Strength Score
0.567
Quality Score
0.354
Cleanliness Score
0.244
Structural Quality
0.444
Pullback Score
1.000
Exhaustion Score
0.260
Continuation Score
0.598
Structure Score
0.736
Volatility Expansion
0.128
Momentum Type Score
0.452
Risk Score
0.641
Features
Ema20 Slope
0.029
Ema50 Slope
0.029
Ema Alignment Score
1.000
Price Vs Ema20
0.094
Price Vs Ema50
0.527
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.566
Trend Efficiency
0.507
Impulse Strength
3.224
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.348
Pullback Depth Atr
3.359
Extension From Mean
0.527
Impulse Decay Score
0.330
Opposing Wick Pressure
0.327
Volatility Percentile
0.200
Volatility Delta
-0.288
Body Ratio
0.401
Closes Position Ratio
0.430
Slope Consistency
0.000
Range Position
0.641
Distance To Recent High
-2.858
Distance To Recent Low
5.096
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7056ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.048
avg 0.064
± 0.072
OBI Top 10
0.129
Microstructure
Mid Price
0.0416
Micro Price
0.0416
Spread
0.0794%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04168 | 0.04128 | 0.04249 | 2.02 | 0.08769 |
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 0.04168
- Stop Loss: 0.04128
- Take Profit: 0.04249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04128 - 0.04168 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04168 - 0.04249 = -0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.0004 | 100 | 19769.6832 | 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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.04168 = -833.6
Donc, tu peux acheter -20000 avec un stoploss a 0.04128
Avec un position size USD de -833.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position -20000
- Taille de position USD -833.6
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1996 % | 125 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04168 | 0.04128 | 0.04249 | 2.02 | 0.08769 |
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 0.04168
- Stop Loss: 0.04128
- Take Profit: 0.04249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04128 - 0.04168 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04168 - 0.04249 = -0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.0004 = 2.025
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04249
[entry_price] => 0.04168
[stop_loss] => 0.04124
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 14:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04249
[entry_price] => 0.04168
[stop_loss] => 0.0412
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 14:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04249
[entry_price] => 0.04168
[stop_loss] => 0.04116
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 14:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04249
[entry_price] => 0.04168
[stop_loss] => 0.04108
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 14:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.960%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.024% | 0.0R | -1.584% | 1.7R | 0.0× | 12 |
| 2h | +1.296% | 1.4R | -1.584% | 1.7R | 0.8× | 24 |
| 4h ★ | +1.943% | 2.0R | -1.584% | 1.7R | 1.2× | 48 |
| 8h | +3.311% | 3.5R | -1.584% | 1.7R | 2.1× | 96 |
| 12h | +4.487% | 4.7R | -1.584% | 1.7R | 2.8× | 144 |
computed 1 week ago
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