Long Trade on WIF (CatchTheWave)
With 3687.01 WIF at 0.251$ per unit. Take profit: 0.2554 (1.71 %) & Stop Loss: 0.2489 (0.88 %)
30 Sep 2026 at 13:32:13
hyperliquid
WIF
LONG
CatchTheWave
hyperliquid
30 Sep 2026 13:32
→ 13:55
· 22 minutes
Position
Entry 0.2511$
Qty 3687.0097 WIF
Size 925.7713$ (margin 100$) (leverage 9)
Risk Setup
TP 0.2554 (+1.71%)
TP $ 15.85$
SL 0.2489 (-0.88%)
SL $ 8.11$
RR 1.95
Status
loss
PnL
-0.88%
/ -8.11$
MAE -2.39%
MFE +0.06%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167780)
#22 / 75
OUT
seuil : top 15
score du 30/09/2026 13:00
score du 30/09/2026 13:00
Avg Rank 8h: 0.8561
Quality Score
0.582
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
30/09 13:31
30/09 13:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#22 / 75
OUT
seuil : top 15
Signal Confidence
43 %
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
0.88 %
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
#22 / 75
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.88 %
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 | -1.26×ATR |
| 4h | clear | 1.10×ATR |
| 1d | clear | 0.72×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | 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 : 0.707564 15m : 0.560347 |
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 08:00 Tactical (1H) : bull_high (+1) 30/09 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4479
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
47.4%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 8.8% |
| 1h | 31.6% |
| 4h | 33.3% |
| 24h | 84.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.6% | -0.13% |
| 4h | 38.6% | -0.65% |
| 24h | 68.4% | +2.51% |
Dispersion :
0.151
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 13:31
· 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
0.5459
Score SMA
0.5913
Rank
#51
/ 83
Rank Norm SMA 8h
0.3902
Rank Norm SMA
0.4221
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7673 | r1h: 0.000% · r4h: 0.000% · r1d: 2.40% · r3d: -2.14% · ema21_slope: 1.4234% · dist_ema21: 7.842% |
| Force Relative | 25% | 0.5804 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.20% · rs_3d: -1.20% · beta_24h: 2.498 |
| Volume | 20% | 0.2616 | rvol_20: 0.48× · zscore_50: -0.209 · trend: 6.65% |
| Qualité Tendance | 15% | 0.7885 | ADX: 34.6 (trend) · Chop: 32.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.370% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 13:00
Score brut
0.5823
Score SMA
0.5283
Rank
#22
/ 75
Rank Norm SMA 8h
0.8561
Rank Norm SMA
0.4613
Calculé le
30/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6177 | r1h: -0.620% · r4h: -1.767% · r1d: 7.79% · r3d: 3.45% · ema21_slope: 0.3015% · dist_ema21: 1.829% |
| Force Relative | 25% | 0.5559 | rs_1h: -0.882% · rs_4h: -0.688% · rs_1d: 6.22% · rs_3d: 3.52% · beta_24h: 1.107 |
| Volume | 20% | 0.2707 | rvol_20: 0.64× · zscore_50: -0.194 · trend: -3.58% |
| Qualité Tendance | 15% | 0.6922 | ADX: 29.9 (trend) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.085% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.6090
Score SMA
0.5395
Rank
#20
/ 76
Rank Norm SMA 8h
0.7921
Rank Norm SMA
0.4325
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6804 | r1h: 0.000% · r4h: 0.106% · r1d: 7.66% · r3d: 2.66% · ema21_slope: 0.0551% · dist_ema21: 5.281% |
| Force Relative | 25% | 0.6794 | rs_1h: 0.000% · rs_4h: -0.184% · rs_1d: 6.37% · rs_3d: 3.03% · beta_24h: 2.190 |
| Volume | 20% | 0.3134 | rvol_20: 1.12× · zscore_50: -0.403 · trend: -19.25% |
| Qualité Tendance | 15% | 0.5933 | ADX: 19.5 (weak) · Chop: 46.8 (neutral) |
| Volatilité | 10% | 0.8333 | ATR%: 3.500% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.876%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.060% | 0.1R | -1.422% | 1.6R | 0.0× | 12 |
| 2h | +0.060% | 0.1R | -2.386% | 2.7R | 0.0× | 24 |
| 4h ★ | +0.060% | 0.1R | -2.394% | 2.7R | 0.0× | 48 |
| 8h | +0.239% | 0.3R | -2.656% | 3.0R | 0.1× | 96 |
| 12h | +0.597% | 0.7R | -2.656% | 3.0R | 0.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.09
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 | expansion_after_compression | bull_high |
68%
|
noisy_chop 40% | early | — | — | 0.69 | bull_high | +12.90% | +0.74 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
58%
|
noisy_chop 39% | mid | — | — | 0.62 | bull_high | +2.22% | +0.23 | 30/09 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 41% | early | — | near -1.3ATR | 0.47 | range_medium | +0.67% | +0.34 | 30/09 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
58%
|
noisy_chop 38% | early | near -1.2ATR | — | 0.69 | range_low | +0.53% | -0.09 | 30/09 13:15 |
| 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
177555 |
↑ up | bull_high |
68%
|
early 7b 0.7ATR | noisy_chop 40% | 0.671 |
— — |
0.48 | value | +2.54 ATR | — | #97263 |
28/09 20:00
upd 29/09 20:23
|
|
4h
184223 |
↑ up | bull_high |
58%
|
mid 12b 1.4ATR | noisy_chop 39% | 0.444 |
— — |
1.12 | above_value | +4.77 ATR | — | #100200 |
30/09 08:00
upd 30/09 12:14
|
|
1h
anchor
184653 |
↑ up | bull_high |
64%
|
early 3b 0.8ATR | noisy_chop 41% | 0.693 |
— near -1.3ATR |
0.64 | above_value | +3.30 ATR | — | #100431 |
30/09 12:00
upd 30/09 13:10
|
|
15m
184808 |
↑ up | bull_high |
58%
|
early 5b -0.7ATR | noisy_chop 38% | 0.616 |
near -1.2ATR — |
0.02 | above_value | +3.30 ATR | — | #100431 |
30/09 13:15
upd 30/09 13:31
|
|
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 | 7b | — | 1.98×ATR | p0 | +0.746×ATR | p40 |
| 4h | ↑ up | mid | 12b | — | 3.499×ATR | p46 | +1.425×ATR | p72 |
| 1h | ↓ down | early | 3b | — | 1.237×ATR | p0 | +0.798×ATR | p48 |
| 15m | ↓ down | early | 5b | — | 1.971×ATR | p18 | -0.743×ATR | p39 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high
- stop_price: 0.24892022
- tp_price: 0.25542957
- atr: 0.0014465227059904
- score: 2.0392
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.253105
- ema21 : 0.249324
- ema50 : 0.24443
- ema100 : 0.242802
- price_ema9_diff : -0.00796478
- ema9_ema21_diff : 0.0151657
- ema21_ema50_diff : 0.0200229
- price_ema100_diff : 0.0341345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.351205
- ema_slope_21 : 0.295891
- ema_slope_50 : 0.182415
- ema_slope_100 : 0.0937597
- rsi : 0.598006
- adx : 0.303699
- kc_percentage : 0.572567
- kc_width_percentage : 0.0812233
- volume_ema_diff : -0.313006
- rvol_20 : 0.0503596
- rvol_50 : 0.0648007
- volume_zscore_50 : -0.996655
- volume_vol_ratio : 3619944.7897103
- chop : 45.7338
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.25363
- ema21 : 0.253969
- ema50 : 0.251762
- ema100 : 0.247816
- price_ema9_diff : -0.0100178
- ema9_ema21_diff : -0.00133479
- ema21_ema50_diff : 0.00876764
- price_ema100_diff : 0.0132079
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0292986
- ema_slope_21 : 0.00361976
- ema_slope_50 : 0.0494199
- ema_slope_100 : 0.0587728
- rsi : 0.436661
- adx : 0.207759
- kc_percentage : 0.246838
- kc_width_percentage : 0.0457437
- volume_ema_diff : -0.380892
- rvol_20 : 0.0852986
- rvol_50 : 0.0581208
- volume_zscore_50 : -0.675971
- volume_vol_ratio : 2162628.601465
- chop : 66.0746
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.252913
- ema21 : 0.25397
- ema50 : 0.254487
- ema100 : 0.254055
- price_ema9_diff : -0.00721182
- ema9_ema21_diff : -0.00416075
- ema21_ema50_diff : -0.00203238
- price_ema100_diff : -0.0116738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.10365
- ema_slope_21 : -0.0535416
- ema_slope_50 : -0.0206274
- ema_slope_100 : -0.00440702
- rsi : 0.359503
- adx : 0.159363
- kc_percentage : -0.0195791
- kc_width_percentage : 0.0217037
- volume_ema_diff : 0.14494
- rvol_20 : 0.289116
- rvol_50 : 0.245079
- volume_zscore_50 : -0.656858
- volume_vol_ratio : 4057289.6330915
- chop : 43.974
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84065.4
- 5m_price_ema100_diff:
0.000946555
- 5m_price:
84145
- 5m_correlation_with_coin:
0.707564
- btc_indicators
- 15m_ema100:
83689.7
- 15m_price_ema100_diff:
0.00544001
- 15m_price:
84145
- 15m_correlation_with_coin:
0.560347
- btc_indicators
- 1H_ema100:
83774.9
- 1H_price_ema100_diff:
0.00595719
- 1H_price:
84274
- 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 12:00:00 [1] => 0.25259 [2] => H ) [1] => Array ( [0] => 2026-09-27 19:00:00 [1] => 0.25028 [2] => H ) [2] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.2371 [2] => H ) [3] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.22381 [2] => L ) [4] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.23633 [2] => H ) [5] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.22485 [2] => L ) [6] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.24481 [2] => H ) [7] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.23226 [2] => L ) [8] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.2484 [2] => H ) [9] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.26 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5038461538462 [ms_dist_from_last_low_pct] => 9.1406182726255 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 24 [ms_last_swing_amplitude_pct] => 4.6698872785829 [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 23:30:00 [1] => 0.23897 [2] => L ) [1] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.2484 [2] => H ) [2] => Array ( [0] => 2026-09-30 04:00:00 [1] => 0.23996 [2] => L ) [3] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.24713 [2] => H ) [4] => Array ( [0] => 2026-09-30 06:45:00 [1] => 0.24218 [2] => L ) [5] => Array ( [0] => 2026-09-30 09:30:00 [1] => 0.2556 [2] => H ) [6] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.26 [2] => H ) [7] => Array ( [0] => 2026-09-30 14:45:00 [1] => 0.25069 [2] => L ) [8] => Array ( [0] => 2026-09-30 16:00:00 [1] => 0.25797 [2] => H ) [9] => Array ( [0] => 2026-09-30 17:15:00 [1] => 0.25022 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6669767802458 [ms_dist_from_last_low_pct] => 0.34769402925425 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0972743985293 [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 11:10:00 [1] => 0.25273 [2] => L ) [1] => Array ( [0] => 2026-09-30 11:40:00 [1] => 0.25768 [2] => H ) [2] => Array ( [0] => 2026-09-30 12:30:00 [1] => 0.25344 [2] => L ) [3] => Array ( [0] => 2026-09-30 13:10:00 [1] => 0.26 [2] => H ) [4] => Array ( [0] => 2026-09-30 13:40:00 [1] => 0.25071 [2] => L ) [5] => Array ( [0] => 2026-09-30 14:45:00 [1] => 0.25069 [2] => L ) [6] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.2561 [2] => H ) [7] => Array ( [0] => 2026-09-30 15:25:00 [1] => 0.25152 [2] => L ) [8] => Array ( [0] => 2026-09-30 16:05:00 [1] => 0.25797 [2] => H ) [9] => Array ( [0] => 2026-09-30 17:25:00 [1] => 0.25022 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6669767802458 [ms_dist_from_last_low_pct] => 0.34769402925425 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0972743985293 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2678
- trend_persistence : 0.5
- high_delta_atr : 2.3197
- low_delta_atr : 1.5398
- current_swing_amp_atr : 3.9119
- current_swing_speed : 0.43466
- current_swing_efficiency : 0.3461
- retracement_ratio : 2.3744
- extension_ratio : 1.2416
- compression_score : 0.9814
- swing_entropy : 1
- breakout_strength : 1.0179
- distance_to_last_high_atr : -1.3019
- distance_to_last_low_atr : 2.7057
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.26
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.578
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7326
- scores_strength_score:
0.5047
- scores_quality_score:
0.3002
- scores_cleanliness_score:
0.2445
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3757
- scores_continuation_score:
0.5553
- scores_structure_score:
0.6719
- scores_volatility_expansion:
0.8449
- scores_momentum_type_score:
0.608
- scores_risk_score:
0.8201
- trend_analyzer_1h
- features_ema20_slope:
0.1164
- features_ema50_slope:
0.0849
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7554
- features_price_vs_ema50:
1.7637
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.511
- features_trend_efficiency:
0.3461
- features_impulse_strength:
3.9119
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.3744
- features_pullback_depth_atr:
4.6178
- features_extension_from_mean:
1.7637
- features_impulse_decay_score:
0.3792
- features_opposing_wick_pressure:
0.2788
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.2654
- features_body_ratio:
0.536
- features_closes_position_ratio:
0.5185
- features_slope_consistency:
0.8928
- features_range_position:
0.8201
- features_distance_to_recent_high:
-1.2674
- features_distance_to_recent_low:
5.7782
- 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 : -0.0421
- obi_top10 : 0.0888
- micro_price : 0.25155
- spread_pct : 0.039761
- mid_price : 0.25155
- bid_wall_price : 0.25
- bid_wall_size : 1414795
- bid_wall_dist_atr : 1.0715
- ask_wall_price : 0.257
- ask_wall_size : 911504.9
- ask_wall_dist_atr : 3.7677
- snapshots_count : 5
- obi_top5_mean : -0.0461
- obi_top5_std : 0.0037
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7011
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:32 | 0.25109000 | -0.004% |
| 2 | 13:54 | 0.25000000 | -0.438% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.35%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0013
0.53%
TP to Pivot Distance
0.0046
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 11:10:00 | 0.25273 | ↓ Low |
| 2026-09-30 11:40:00 | 0.25768 | ↑ High |
| 2026-09-30 12:30:00 | 0.25344 | ↓ Low |
| 2026-09-30 13:10:00 | 0.26 | ↑ High |
| 2026-09-30 13:40:00 | 0.25071 | ↓ Low |
| 2026-09-30 14:45:00 | 0.25069 | ↓ Low |
| 2026-09-30 15:00:00 | 0.2561 | ↑ High |
| 2026-09-30 15:25:00 | 0.25152 | ↓ Low |
| 2026-09-30 16:05:00 | 0.25797 | ↑ High |
| 2026-09-30 17:25:00 | 0.25022 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0099
3.99%
TP to Pivot Distance
0.0046
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 23:30:00 | 0.23897 | ↓ Low |
| 2026-09-30 02:00:00 | 0.2484 | ↑ High |
| 2026-09-30 04:00:00 | 0.23996 | ↓ Low |
| 2026-09-30 06:00:00 | 0.24713 | ↑ High |
| 2026-09-30 06:45:00 | 0.24218 | ↓ Low |
| 2026-09-30 09:30:00 | 0.2556 | ↑ High |
| 2026-09-30 13:00:00 | 0.26 | ↑ High |
| 2026-09-30 14:45:00 | 0.25069 | ↓ Low |
| 2026-09-30 16:00:00 | 0.25797 | ↑ High |
| 2026-09-30 17:15:00 | 0.25022 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
9.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0251
10.08%
TP to Pivot Distance
0.0046
1.80%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 12:00:00 | 0.25259 | ↑ High |
| 2026-09-27 19:00:00 | 0.25028 | ↑ High |
| 2026-09-28 12:00:00 | 0.2371 | ↑ High |
| 2026-09-28 14:00:00 | 0.22381 | ↓ Low |
| 2026-09-29 00:00:00 | 0.23633 | ↑ High |
| 2026-09-29 02:00:00 | 0.22485 | ↓ Low |
| 2026-09-29 13:00:00 | 0.24481 | ↑ High |
| 2026-09-29 17:00:00 | 0.23226 | ↓ Low |
| 2026-09-30 02:00:00 | 0.2484 | ↑ High |
| 2026-09-30 13:00:00 | 0.26 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.268
Persistence
0.500
High Δ ATR
2.320
Low Δ ATR
1.540
Current Swing
Amp ATR
3.912
Speed
0.435
Efficiency
0.346
Structure
Retracement
2.374
Extension
1.242
Compression
0.981
Entropy
1.000
Breakout Str.
1.018
Dist High ATR
-1.302
Dist Low ATR
2.706
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2600
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.505
Quality Score
0.300
Cleanliness Score
0.245
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.376
Continuation Score
0.555
Structure Score
0.672
Volatility Expansion
0.845
Momentum Type Score
0.608
Risk Score
0.820
Features
Ema20 Slope
0.116
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
0.755
Price Vs Ema50
1.764
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.511
Trend Efficiency
0.346
Impulse Strength
3.912
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.374
Pullback Depth Atr
4.618
Extension From Mean
1.764
Impulse Decay Score
0.379
Opposing Wick Pressure
0.279
Volatility Percentile
0.780
Volatility Delta
0.265
Body Ratio
0.536
Closes Position Ratio
0.519
Slope Consistency
0.893
Range Position
0.820
Distance To Recent High
-1.267
Distance To Recent Low
5.778
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7011ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.042
avg -0.046
± 0.004
OBI Top 10
0.089
Microstructure
Mid Price
0.2516
Micro Price
0.2516
Spread
0.0398%
↑ Bid Wall (Support)
Price
0.2500
Size
1,414,795.00
Dist ATR
1.0715
↓ Ask Wall (Resistance)
Price
0.2570
Size
911,504.90
Dist ATR
3.7677
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2511 | 0.2489 | 0.2554 | 1.95 | 0.1939 |
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 0.2511
- Stop Loss: 0.2489
- Take Profit: 0.2554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2489 - 0.2511 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2511 - 0.2554 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.7713 | 100 | 3687.0097 | 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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.2511 = -913.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.2489
Avec un position size USD de -913.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -913.09
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9558 % | 109.1 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2511 | 0.2489 | 0.2554 | 1.95 | 0.1939 |
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 0.2511
- Stop Loss: 0.2489
- Take Profit: 0.2554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2489 - 0.2511 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2511 - 0.2554 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2511
[stop_loss] => 0.24868
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 18:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2511
[stop_loss] => 0.24846
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 18:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2511
[stop_loss] => 0.24824
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 18:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2511
[stop_loss] => 0.2478
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 18:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.876%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.060% | 0.1R | -1.422% | 1.6R | 0.0× | 12 |
| 2h | +0.060% | 0.1R | -2.386% | 2.7R | 0.0× | 24 |
| 4h ★ | +0.060% | 0.1R | -2.394% | 2.7R | 0.0× | 48 |
| 8h | +0.239% | 0.3R | -2.656% | 3.0R | 0.1× | 96 |
| 12h | +0.597% | 0.7R | -2.656% | 3.0R | 0.2× | 144 |
computed 1 week ago
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