Long Trade on ASTER (CatchTheWave)
With 1442.85 ASTER at 0.752$ per unit. Take profit: 0.7632 (1.48 %) & Stop Loss: 0.7466 (0.73 %)
30 Sep 2026 at 13:58:08
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
30 Sep 2026 13:58
→ 16:20
· 2 hours
Position
Entry 0.7521$
Qty 1442.8531 ASTER
Size 1085.1698$ (margin 100$) (leverage 11)
Risk Setup
TP 0.7632 (+1.48%)
TP $ 16.02$
SL 0.7466 (-0.73%)
SL $ 7.94$
RR 2.02
Status
win
PnL
+1.48%
/ +16.02$
MAE -0.67%
MFE +2.14%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167808)
#18 / 75
OUT
seuil : top 15
score du 30/09/2026 13:00
score du 30/09/2026 13:00
Avg Rank 8h: 0.9124
Quality Score
0.616
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)
13.4M $
volume USDT au moment du signal
30/09 13:46
30/09 13:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 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
0.73 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#18 / 75
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.30×ATR |
| 4h | near | -0.83×ATR |
| 1d | near | 0.41×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 | 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 : 0.599036 15m : 0.397077 |
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_confirmed (+2) 30/09 08:00 Tactical (1H) : bull_high_confirmed (+1) 30/09 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4480
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
28.7%
Impulse :
-0.19
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 8.8% |
| 1h | 5.3% |
| 4h | 14.0% |
| 24h | 79.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 8.8% | -0.51% |
| 4h | 28.1% | -1.32% |
| 24h | 64.9% | +1.63% |
Dispersion :
0.168
Universe :
57
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 13:46
· 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
0.4550
Score SMA
0.4199
Rank
#76
/ 83
Rank Norm SMA 8h
0.0854
Rank Norm SMA
0.0432
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6133 | r1h: 0.000% · r4h: 0.000% · r1d: 2.47% · r3d: -1.66% · ema21_slope: 0.0613% · dist_ema21: 0.580% |
| Force Relative | 25% | 0.5323 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.28% · rs_3d: -0.72% · beta_24h: 0.706 |
| Volume | 20% | 0.2548 | rvol_20: 0.85× · zscore_50: -0.419 · trend: -30.28% |
| Qualité Tendance | 15% | 0.5172 | ADX: 15.7 (weak) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 0.0940 | ATR%: 5.718% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 13:00
Score brut
0.6161
Score SMA
0.5448
Rank
#18
/ 75
Rank Norm SMA 8h
0.9124
Rank Norm SMA
0.5079
Calculé le
30/09/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6409 | r1h: -1.175% · r4h: -0.377% · r1d: 6.36% · r3d: 5.01% · ema21_slope: 0.2712% · dist_ema21: 1.234% |
| Force Relative | 25% | 0.5569 | rs_1h: -1.438% · rs_4h: 0.702% · rs_1d: 4.79% · rs_3d: 5.08% · beta_24h: 0.069 |
| Volume | 20% | 0.4141 | rvol_20: 0.80× · zscore_50: 0.419 · trend: 53.52% |
| Qualité Tendance | 15% | 0.6784 | ADX: 34.0 (trend) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.615% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.7749
Score SMA
0.5192
Rank
#2
/ 76
Rank Norm SMA 8h
0.9871
Rank Norm SMA
0.3406
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6646 | r1h: 0.000% · r4h: 1.492% · r1d: 7.91% · r3d: 6.40% · ema21_slope: 0.1346% · dist_ema21: 5.551% |
| Force Relative | 25% | 0.7435 | rs_1h: 0.000% · rs_4h: 1.202% · rs_1d: 6.62% · rs_3d: 6.77% · beta_24h: 1.351 |
| Volume | 20% | 0.9318 | rvol_20: 2.90× · zscore_50: 2.218 · trend: 146.21% |
| Qualité Tendance | 15% | 0.6884 | ADX: 22.6 (weak) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.306% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.731%
(0.0055)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.800% | 1.1R | -0.674% | 0.9R | 1.2× | 12 |
| 2h | +1.187% | 1.6R | -0.674% | 0.9R | 1.8× | 24 |
| 4h ★ | +2.141% | 2.9R | -0.674% | 0.9R | 3.2× | 48 |
| 8h | +2.334% | 3.2R | -0.674% | 0.9R | 3.5× | 96 |
| 12h | +2.334% | 3.2R | -0.674% | 0.9R | 3.5× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 60
ML Pullback Score: 3.96
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 | strong | grind | compression | bull_high |
54%
|
noisy_chop 36% | early | near -0.3ATR | near 0.4ATR | 0.57 | bull_high | +12.90% | -0.65 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
59%
|
noisy_chop 41% | late | — | near -0.8ATR | 0.39 | bull_high | +2.22% | +0.47 | 30/09 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
62%
|
noisy_chop 41% | early | — | — | 0.47 | range_medium | +0.67% | +0.38 | 30/09 12:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 37% | mid | near 0.2ATR | — | 0.49 | range_low | +0.26% | -0.04 | 30/09 13:30 |
| 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
177657 |
↑ up | bull_high |
54%
|
early 6b 0.1ATR | noisy_chop 36% | 0.613 |
near -0.3ATR near 0.4ATR |
0.85 | above_value | +2.32 ATR | — | #97296 |
28/09 20:00
upd 29/09 20:29
|
|
4h
184306 |
↑ up | bull_high_confirmed |
59%
|
late 12b 2.2ATR | noisy_chop 41% | 0.453 |
— near -0.8ATR |
2.90 | above_value | +5.27 ATR | — | #100230 |
30/09 08:00
upd 30/09 12:18
|
|
1h
anchor
184682 |
↑ up | bull_high_confirmed |
62%
|
early 3b 0.7ATR | noisy_chop 41% | 0.553 |
— — |
0.80 | above_value | +4.50 ATR | — | #100460 |
30/09 12:00
upd 30/09 13:11
|
|
15m
184913 |
↔ neutral | bull_high |
59%
|
mid 8b -1.0ATR | noisy_chop 37% | 0.592 |
near 0.2ATR — |
0.75 | above_value | +4.50 ATR | — | #100460 |
30/09 13:30
upd 30/09 13:47
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.022×ATR | p0 | +0.102×ATR | p9 |
| 4h | ↑ up | late | 12b | — | 4.65×ATR | p74 | +2.239×ATR | p93 |
| 1h | ↓ down | early | 3b | — | 1.403×ATR | p2 | +0.662×ATR | p47 |
| 15m | ↓ down | mid | 8b | — | 2.749×ATR | p53 | -1.046×ATR | p48 |
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(-0.18) | regime:bull_high
- stop_price: 0.74655543
- tp_price: 0.76318913
- atr: 0.0036963767552373
- score: 2.3554
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.764603
- ema21 : 0.755437
- ema50 : 0.740386
- ema100 : 0.731738
- price_ema9_diff : -0.0163526
- ema9_ema21_diff : 0.012133
- ema21_ema50_diff : 0.020328
- price_ema100_diff : 0.0278262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.234374
- ema_slope_21 : 0.248757
- ema_slope_50 : 0.175707
- ema_slope_100 : 0.103988
- rsi : 0.574639
- adx : 0.326028
- kc_percentage : 0.418992
- kc_width_percentage : 0.0675216
- volume_ema_diff : 0.380382
- rvol_20 : 0.714523
- rvol_50 : 1.3361
- volume_zscore_50 : 0.301953
- volume_vol_ratio : 55660421.134385
- chop : 53.4972
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.764398
- ema21 : 0.766511
- ema50 : 0.762714
- ema100 : 0.753199
- price_ema9_diff : -0.0160896
- ema9_ema21_diff : -0.00275607
- ema21_ema50_diff : 0.0049777
- price_ema100_diff : -0.00145975
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.06645
- ema_slope_21 : -0.0150624
- ema_slope_50 : 0.0272355
- ema_slope_100 : 0.041818
- rsi : 0.414453
- adx : 0.137725
- kc_percentage : -0.0464891
- kc_width_percentage : 0.0350195
- volume_ema_diff : -0.353315
- rvol_20 : 0.0473739
- rvol_50 : 0.043617
- volume_zscore_50 : -0.905724
- volume_vol_ratio : 1527467.1028405
- chop : 58.8752
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.758012
- ema21 : 0.762336
- ema50 : 0.766166
- ema100 : 0.767384
- price_ema9_diff : -0.00780037
- ema9_ema21_diff : -0.00567181
- ema21_ema50_diff : -0.00499835
- price_ema100_diff : -0.0199174
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102106
- ema_slope_21 : -0.0796965
- ema_slope_50 : -0.0436644
- ema_slope_100 : -0.0220572
- rsi : 0.264669
- adx : 0.387267
- kc_percentage : -0.177676
- kc_width_percentage : 0.0195665
- volume_ema_diff : -0.364793
- rvol_20 : 0.202953
- rvol_50 : 0.212439
- volume_zscore_50 : -0.82672
- volume_vol_ratio : 3693901.2129193
- chop : 47.2464
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84090.7
- 5m_price_ema100_diff:
-0.00107964
- 5m_price:
84000
- 5m_correlation_with_coin:
0.599036
- btc_indicators
- 15m_ema100:
83707.3
- 15m_price_ema100_diff:
0.00461933
- 15m_price:
84094
- 15m_correlation_with_coin:
0.397077
- btc_indicators
- 1H_ema100:
83770.9
- 1H_price_ema100_diff:
0.00359389
- 1H_price:
84072
- 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] => 0.72651 [2] => L ) [1] => Array ( [0] => 2026-09-27 08:00:00 [1] => 0.74185 [2] => H ) [2] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.72015 [2] => L ) [3] => Array ( [0] => 2026-09-27 21:00:00 [1] => 0.73176 [2] => H ) [4] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.69047 [2] => L ) [5] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.71222 [2] => H ) [6] => Array ( [0] => 2026-09-29 01:00:00 [1] => 0.69101 [2] => L ) [7] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.73334 [2] => H ) [8] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.71417 [2] => L ) [9] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.78163 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.783925898443 [ms_dist_from_last_low_pct] => 6.3990366439363 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 9.445930240699 [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] => 2026-09-30 02:30:00 [1] => 0.73913 [2] => L ) [1] => Array ( [0] => 2026-09-30 03:00:00 [1] => 0.75452 [2] => H ) [2] => Array ( [0] => 2026-09-30 05:45:00 [1] => 0.76486 [2] => H ) [3] => Array ( [0] => 2026-09-30 06:45:00 [1] => 0.744 [2] => L ) [4] => Array ( [0] => 2026-09-30 08:15:00 [1] => 0.7712 [2] => H ) [5] => Array ( [0] => 2026-09-30 10:30:00 [1] => 0.7734 [2] => H ) [6] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.75111 [2] => L ) [7] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.78163 [2] => H ) [8] => Array ( [0] => 2026-09-30 14:30:00 [1] => 0.76121 [2] => L ) [9] => Array ( [0] => 2026-09-30 17:30:00 [1] => 0.75677 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9489656231209 [ms_dist_from_last_low_pct] => 0.23917438587682 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.58670401839396 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 11:30:00 [1] => 0.76773 [2] => H ) [1] => Array ( [0] => 2026-09-30 11:40:00 [1] => 0.754 [2] => L ) [2] => Array ( [0] => 2026-09-30 12:15:00 [1] => 0.75656 [2] => L ) [3] => Array ( [0] => 2026-09-30 13:05:00 [1] => 0.78163 [2] => H ) [4] => Array ( [0] => 2026-09-30 13:40:00 [1] => 0.76252 [2] => L ) [5] => Array ( [0] => 2026-09-30 14:10:00 [1] => 0.78013 [2] => H ) [6] => Array ( [0] => 2026-09-30 14:35:00 [1] => 0.76121 [2] => L ) [7] => Array ( [0] => 2026-09-30 15:25:00 [1] => 0.76821 [2] => L ) [8] => Array ( [0] => 2026-09-30 15:30:00 [1] => 0.77922 [2] => H ) [9] => Array ( [0] => 2026-09-30 17:55:00 [1] => 0.75185 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.4804034804035 [ms_dist_from_last_low_pct] => 0.033251313426877 [ms_bars_since_swing_high] => 29 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.6403537939749 [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 : 0.38
- trend_strength : 0.1241
- trend_persistence : 0.5
- high_delta_atr : 0.6827
- low_delta_atr : 0.5898
- current_swing_amp_atr : 2.5465
- current_swing_speed : 1.27326
- current_swing_efficiency : 0.6014
- retracement_ratio : 1.3692
- extension_ratio : 1.0381
- compression_score : 1.0376
- swing_entropy : 1
- breakout_strength : -1.1224
- distance_to_last_high_atr : -1.8051
- distance_to_last_low_atr : 0.7267
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.78163
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.51
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7115
- scores_strength_score:
0.6076
- scores_quality_score:
0.2679
- scores_cleanliness_score:
0.1727
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4118
- scores_continuation_score:
0.536
- scores_structure_score:
0.6467
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6643
- scores_risk_score:
0.7613
- trend_analyzer_1h
- features_ema20_slope:
0.119
- features_ema50_slope:
0.0959
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2805
- features_price_vs_ema50:
1.4945
- 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:
0.6547
- features_trend_efficiency:
0.6014
- features_impulse_strength:
2.7371
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.3692
- features_pullback_depth_atr:
2.7344
- features_extension_from_mean:
1.4945
- features_impulse_decay_score:
0.481
- features_opposing_wick_pressure:
0.3546
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.0489
- features_body_ratio:
0.4405
- features_closes_position_ratio:
0.5107
- features_slope_consistency:
0.9509
- features_range_position:
0.7613
- features_distance_to_recent_high:
-1.6692
- features_distance_to_recent_low:
5.3237
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.2164
- obi_top10 : 0.0804
- micro_price : 0.75140119
- spread_pct : 0.026617
- mid_price : 0.7515
- 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 : -0.0872
- obi_top5_std : 0.1008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6839
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:58 | 0.75210000 | 0% |
| 2 | 14:37 | 0.75117000 | -0.124% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.03%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0052
0.70%
TP to Pivot Distance
0.0184
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 11:30:00 | 0.76773 | ↑ High |
| 2026-09-30 11:40:00 | 0.754 | ↓ Low |
| 2026-09-30 12:15:00 | 0.75656 | ↓ Low |
| 2026-09-30 13:05:00 | 0.78163 | ↑ High |
| 2026-09-30 13:40:00 | 0.76252 | ↓ Low |
| 2026-09-30 14:10:00 | 0.78013 | ↑ High |
| 2026-09-30 14:35:00 | 0.76121 | ↓ Low |
| 2026-09-30 15:25:00 | 0.76821 | ↓ Low |
| 2026-09-30 15:30:00 | 0.77922 | ↑ High |
| 2026-09-30 17:55:00 | 0.75185 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.24%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0075
1.00%
TP to Pivot Distance
0.0184
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 02:30:00 | 0.73913 | ↓ Low |
| 2026-09-30 03:00:00 | 0.75452 | ↑ High |
| 2026-09-30 05:45:00 | 0.76486 | ↑ High |
| 2026-09-30 06:45:00 | 0.744 | ↓ Low |
| 2026-09-30 08:15:00 | 0.7712 | ↑ High |
| 2026-09-30 10:30:00 | 0.7734 | ↑ High |
| 2026-09-30 11:00:00 | 0.75111 | ↓ Low |
| 2026-09-30 13:00:00 | 0.78163 | ↑ High |
| 2026-09-30 14:30:00 | 0.76121 | ↓ Low |
| 2026-09-30 17:30:00 | 0.75677 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
6.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
9.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0561
7.52%
TP to Pivot Distance
0.0184
2.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 04:00:00 | 0.72651 | ↓ Low |
| 2026-09-27 08:00:00 | 0.74185 | ↑ High |
| 2026-09-27 15:00:00 | 0.72015 | ↓ Low |
| 2026-09-27 21:00:00 | 0.73176 | ↑ High |
| 2026-09-28 14:00:00 | 0.69047 | ↓ Low |
| 2026-09-28 17:00:00 | 0.71222 | ↑ High |
| 2026-09-29 01:00:00 | 0.69101 | ↓ Low |
| 2026-09-29 11:00:00 | 0.73334 | ↑ High |
| 2026-09-29 15:00:00 | 0.71417 | ↓ Low |
| 2026-09-30 13:00:00 | 0.78163 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
38%
Trend
Trend Strength
0.124
Persistence
0.500
High Δ ATR
0.683
Low Δ ATR
0.590
Current Swing
Amp ATR
2.547
Speed
1.273
Efficiency
0.601
Structure
Retracement
1.369
Extension
1.038
Compression
1.038
Entropy
1.000
Breakout Str.
-1.122
Dist High ATR
-1.805
Dist Low ATR
0.727
42 pivots
·
41 swings
·
Last pivot:
↑ 0.7816
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
51%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.712
Strength Score
0.608
Quality Score
0.268
Cleanliness Score
0.173
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.412
Continuation Score
0.536
Structure Score
0.647
Volatility Expansion
0.940
Momentum Type Score
0.664
Risk Score
0.761
Features
Ema20 Slope
0.119
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
0.281
Price Vs Ema50
1.495
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
0.655
Trend Efficiency
0.601
Impulse Strength
2.737
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.369
Pullback Depth Atr
2.734
Extension From Mean
1.495
Impulse Decay Score
0.481
Opposing Wick Pressure
0.355
Volatility Percentile
0.900
Volatility Delta
1.049
Body Ratio
0.441
Closes Position Ratio
0.511
Slope Consistency
0.951
Range Position
0.761
Distance To Recent High
-1.669
Distance To Recent Low
5.324
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6839ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.216
avg -0.087
± 0.101
OBI Top 10
0.080
Microstructure
Mid Price
0.7515
Micro Price
0.7514
Spread
0.0266%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7521 | 0.7466 | 0.7632 | 2.02 | 0.6906 |
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 0.7521
- Stop Loss: 0.7466
- Take Profit: 0.7632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7466 - 0.7521 = -0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7521 - 0.7632 = -0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0054999999999999 = 2.0182
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085.1698 | 100 | 1442.8531 | 11.00 |
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 -0.0054999999999999
Taille de position = 8 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.7521 = -1093.97
Donc, tu peux acheter -1454.55 avec un stoploss a 0.7466
Avec un position size USD de -1093.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0111 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -1454.55
- Taille de position USD -1093.97
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0182
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6741 % | 92.18 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7521 | 0.7466 | 0.7632 | 2.02 | 0.6906 |
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 0.7521
- Stop Loss: 0.7466
- Take Profit: 0.7632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7466 - 0.7521 = -0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7521 - 0.7632 = -0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0054999999999999 = 2.0182
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7631
[stop_loss] => 0.7466
[rr_ratio] => 2
[closed_at] => 2026-09-30 20:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.76585
[stop_loss] => 0.7466
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 20:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7686
[stop_loss] => 0.7466
[rr_ratio] => 3
[closed_at] => 2026-09-30 22:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.731%
(0.0055)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.800% | 1.1R | -0.674% | 0.9R | 1.2× | 12 |
| 2h | +1.187% | 1.6R | -0.674% | 0.9R | 1.8× | 24 |
| 4h ★ | +2.141% | 2.9R | -0.674% | 0.9R | 3.2× | 48 |
| 8h | +2.334% | 3.2R | -0.674% | 0.9R | 3.5× | 96 |
| 12h | +2.334% | 3.2R | -0.674% | 0.9R | 3.5× | 144 |
computed 1 week ago
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