Long Trade on SUI (CatchTheWave)
With 849.77 SUI at 1.163$ per unit. Take profit: 1.1818 (1.62 %) & Stop Loss: 1.1536 (0.81 %)
30 Sep 2026 at 14:28:52
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
30 Sep 2026 14:28
→ 15:15
· 46 minutes
Position
Entry 1.163$
Qty 849.7747 SUI
Size 988.288$ (margin 100$) (leverage 10)
Risk Setup
TP 1.1818 (+1.62%)
TP $ 15.98$
SL 1.1536 (-0.81%)
SL $ 7.99$
RR 2
Status
loss
PnL
-0.81%
/ -7.99$
MAE -1.66%
MFE +0.62%
0.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167831)
#17 / 74
OUT
seuil : top 15
score du 30/09/2026 14:00
score du 30/09/2026 14:00
Avg Rank 8h: 0.6256
Quality Score
0.549
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)
38.6M $
volume USDT au moment du signal
30/09 14:15
30/09 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 74
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
0.81 %
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
#17 / 74
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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 | -0.52×ATR |
| 4h | clear | 0.87×ATR |
| 1d | clear | 2.02×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 | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.797284 15m : 0.710912 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4482
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
35.6%
Impulse :
+0.07
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 15.5% |
| 1h | 8.6% |
| 4h | 46.6% |
| 24h | 46.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 17.2% | -0.27% |
| 4h | 34.5% | -0.06% |
| 24h | 41.4% | -0.20% |
Dispersion :
0.140
Universe :
58
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 14:16
· 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
0.6531
Score SMA
0.7160
Rank
#26
/ 83
Rank Norm SMA 8h
0.6951
Rank Norm SMA
0.7698
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7963 | r1h: 0.000% · r4h: 0.000% · r1d: -1.30% · r3d: -1.15% · ema21_slope: 2.8860% · dist_ema21: 18.215% |
| Force Relative | 25% | 0.7023 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.50% · rs_3d: -0.21% · beta_24h: 1.943 |
| Volume | 20% | 0.5611 | rvol_20: 1.16× · zscore_50: 0.841 · trend: 100.79% |
| Qualité Tendance | 15% | 0.8427 | ADX: 41.1 (trend) · Chop: 16.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.783% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 14:00
Score brut
0.5488
Score SMA
0.5943
Rank
#17
/ 74
Rank Norm SMA 8h
0.6256
Rank Norm SMA
0.6569
Calculé le
30/09/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5079 | r1h: -1.863% · r4h: -0.517% · r1d: 3.61% · r3d: -6.26% · ema21_slope: 0.0902% · dist_ema21: 0.640% |
| Force Relative | 25% | 0.4270 | rs_1h: -1.471% · rs_4h: 0.215% · rs_1d: 2.45% · rs_3d: -5.61% · beta_24h: 1.769 |
| Volume | 20% | 0.6237 | rvol_20: 1.72× · zscore_50: 0.671 · trend: 87.66% |
| Qualité Tendance | 15% | 0.5391 | ADX: 18.4 (weak) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.149% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.6408
Score SMA
0.6476
Rank
#11
/ 76
Rank Norm SMA 8h
0.6021
Rank Norm SMA
0.7654
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7103 | r1h: 0.000% · r4h: 3.014% · r1d: 4.21% · r3d: -4.26% · ema21_slope: -0.0584% · dist_ema21: 2.194% |
| Force Relative | 25% | 0.6858 | rs_1h: 0.000% · rs_4h: 2.724% · rs_1d: 2.92% · rs_3d: -3.89% · beta_24h: 2.739 |
| Volume | 20% | 0.5779 | rvol_20: 1.82× · zscore_50: 1.529 · trend: -1.33% |
| Qualité Tendance | 15% | 0.4605 | ADX: 23.3 (weak) · Chop: 67.1 (range) |
| Volatilité | 10% | 0.7156 | ATR%: 3.853% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.808%
(0.0094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.327% | 0.4R | -0.946% | 1.2R | 0.4× | 12 |
| 2h | +0.619% | 0.8R | -1.660% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.619% | 0.8R | -1.660% | 2.1R | 0.4× | 48 |
| 8h | +2.459% | 3.0R | -1.660% | 2.1R | 1.5× | 96 |
| 12h | +2.459% | 3.0R | -1.660% | 2.1R | 1.5× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.2
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 | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 49% | mid | — | — | 0.77 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
53%
|
noisy_chop 36% | early | — | — | 0.58 | bull_high | +2.22% | -0.51 | 30/09 08:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high |
61%
|
noisy_chop 32% | early | — | near -0.5ATR | 0.50 | range_medium | +0.27% | +0.12 | 30/09 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_high |
41%
|
noisy_chop 43% | mid | near -0.5ATR | — | 0.75 | range_low | +0.27% | -0.06 | 30/09 14:00 |
| 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
177449 |
↔ neutral | bull_high_confirmed |
55%
|
mid 14b 1.7ATR | noisy_chop 49% | 0.449 |
— — |
1.16 | above_value | -0.41 ATR | — | #97237 |
28/09 20:00
upd 29/09 20:18
|
|
4h
184175 |
↑ up | bull_high |
53%
|
early 9b 0.6ATR | noisy_chop 36% | 0.687 |
— — |
1.82 | above_value | +1.00 ATR | — | #100176 |
30/09 08:00
upd 30/09 12:12
|
|
1h
anchor
185012 |
↑ up | bull_high |
61%
|
early 4b 0.3ATR | noisy_chop 32% | 0.671 |
— near -0.5ATR |
1.72 | above_value | +0.53 ATR | — | #100557 |
30/09 13:00
upd 30/09 14:10
|
|
15m
185088 |
↔ neutral | range_high |
41%
|
mid 8b -0.4ATR | noisy_chop 43% | 0.708 |
near -0.5ATR — |
0.00 | above_value | +0.53 ATR | — | #100557 |
30/09 14:00
upd 30/09 14:16
|
|
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 | 14b | — | 5.346×ATR | p68 | +1.673×ATR | p77 |
| 4h | ↑ up | early | 9b | — | 1.939×ATR | p0 | +0.578×ATR | p30 |
| 1h | ↓ down | early | 4b | — | 1.502×ATR | p2 | +0.287×ATR | p13 |
| 15m | ↓ down | mid | 8b | — | 2.652×ATR | p51 | -0.432×ATR | p32 |
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(-0.03) | regime:range_high
- stop_price: 1.15358574
- tp_price: 1.18182852
- atr: 0.0062761735580362
- score: 2.07
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.17376
- ema21 : 1.16733
- ema50 : 1.16563
- ema100 : 1.15874
- price_ema9_diff : -0.00916846
- ema9_ema21_diff : 0.00550511
- ema21_ema50_diff : 0.0014546
- price_ema100_diff : 0.00367399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.125083
- ema_slope_21 : 0.0881112
- ema_slope_50 : 0.0273818
- ema_slope_100 : 0.0246896
- rsi : 0.508411
- adx : 0.184816
- kc_percentage : 0.453225
- kc_width_percentage : 0.0862857
- volume_ema_diff : 0.333147
- rvol_20 : 0.124455
- rvol_50 : 0.125701
- volume_zscore_50 : -0.893079
- volume_vol_ratio : 8089674.8716528
- chop : 52.9444
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.17635
- ema21 : 1.17597
- ema50 : 1.17015
- ema100 : 1.16276
- price_ema9_diff : -0.0113526
- ema9_ema21_diff : 0.000321178
- ema21_ema50_diff : 0.0049716
- price_ema100_diff : 0.000205675
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.088616
- ema_slope_21 : 0.0733531
- ema_slope_50 : 0.0530468
- ema_slope_100 : 0.0388022
- rsi : 0.458672
- adx : 0.133112
- kc_percentage : 0.252006
- kc_width_percentage : 0.0456544
- volume_ema_diff : -0.360861
- rvol_20 : 0.0440039
- rvol_50 : 0.0682006
- volume_zscore_50 : -0.772475
- volume_vol_ratio : 2799663.9974475
- chop : 47.5169
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.16951
- ema21 : 1.17565
- ema50 : 1.17708
- ema100 : 1.17354
- price_ema9_diff : -0.0055746
- ema9_ema21_diff : -0.00521862
- ema21_ema50_diff : -0.00121312
- price_ema100_diff : -0.00898233
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.143323
- ema_slope_21 : -0.0880899
- ema_slope_50 : -0.0280142
- ema_slope_100 : -0.00498133
- rsi : 0.355416
- adx : 0.216792
- kc_percentage : -0.0349831
- kc_width_percentage : 0.0198738
- volume_ema_diff : -0.645779
- rvol_20 : 0.298442
- rvol_50 : 0.19957
- volume_zscore_50 : -0.637356
- volume_vol_ratio : 7601194.0168362
- chop : 48.9633
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84098.1
- 5m_price_ema100_diff:
-0.00249883
- 5m_price:
83888
- 5m_correlation_with_coin:
0.797284
- btc_indicators
- 15m_ema100:
83714.4
- 15m_price_ema100_diff:
0.00307602
- 15m_price:
83972
- 15m_correlation_with_coin:
0.710912
- btc_indicators
- 1H_ema100:
83793.6
- 1H_price_ema100_diff:
0.00240261
- 1H_price:
83995
- 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 21:00:00 [1] => 1.294 [2] => H ) [1] => Array ( [0] => 2026-09-28 12:00:00 [1] => 1.2055 [2] => H ) [2] => Array ( [0] => 2026-09-28 15:00:00 [1] => 1.133 [2] => L ) [3] => Array ( [0] => 2026-09-29 02:00:00 [1] => 1.0974 [2] => L ) [4] => Array ( [0] => 2026-09-29 11:00:00 [1] => 1.1895 [2] => H ) [5] => Array ( [0] => 2026-09-29 17:00:00 [1] => 1.1273 [2] => L ) [6] => Array ( [0] => 2026-09-30 00:00:00 [1] => 1.1416 [2] => L ) [7] => Array ( [0] => 2026-09-30 01:00:00 [1] => 1.1782 [2] => H ) [8] => Array ( [0] => 2026-09-30 12:00:00 [1] => 1.1393 [2] => L ) [9] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.2126 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6450602012205 [ms_dist_from_last_low_pct] => 2.5541999473361 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 6.4337751250768 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 03:45:00 [1] => 1.1471 [2] => L ) [1] => Array ( [0] => 2026-09-30 06:00:00 [1] => 1.1738 [2] => H ) [2] => Array ( [0] => 2026-09-30 07:00:00 [1] => 1.1503 [2] => L ) [3] => Array ( [0] => 2026-09-30 07:45:00 [1] => 1.174 [2] => H ) [4] => Array ( [0] => 2026-09-30 09:30:00 [1] => 1.1771 [2] => H ) [5] => Array ( [0] => 2026-09-30 12:15:00 [1] => 1.1393 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.2126 [2] => H ) [7] => Array ( [0] => 2026-09-30 14:30:00 [1] => 1.1477 [2] => L ) [8] => Array ( [0] => 2026-09-30 16:00:00 [1] => 1.2081 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:15:00 [1] => 1.1639 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.410313715752 [ms_dist_from_last_low_pct] => 0.25775410258614 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7975771114357 [ms_bos_up] => 0 [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 13:05:00 [1] => 1.2126 [2] => H ) [1] => Array ( [0] => 2026-09-30 13:40:00 [1] => 1.1668 [2] => L ) [2] => Array ( [0] => 2026-09-30 14:05:00 [1] => 1.1902 [2] => H ) [3] => Array ( [0] => 2026-09-30 14:40:00 [1] => 1.1477 [2] => L ) [4] => Array ( [0] => 2026-09-30 14:55:00 [1] => 1.1652 [2] => H ) [5] => Array ( [0] => 2026-09-30 15:25:00 [1] => 1.1486 [2] => L ) [6] => Array ( [0] => 2026-09-30 16:10:00 [1] => 1.2081 [2] => H ) [7] => Array ( [0] => 2026-09-30 16:35:00 [1] => 1.1823 [2] => L ) [8] => Array ( [0] => 2026-09-30 16:50:00 [1] => 1.2059 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:25:00 [1] => 1.1627 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.5575089145037 [ms_dist_from_last_low_pct] => 0.025802012556977 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.715489808205 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.315
- trend_strength : 0.3423
- trend_persistence : 0.5
- high_delta_atr : -0.1864
- low_delta_atr : -0.323
- current_swing_amp_atr : 0.1814
- current_swing_speed : 0.06047
- current_swing_efficiency : 0.0296
- retracement_ratio : 0.0614
- extension_ratio : 0.119
- compression_score : 0.9381
- swing_entropy : 1
- breakout_strength : -1.2052
- distance_to_last_high_atr : -1.6442
- distance_to_last_low_atr : 1.2052
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2081
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : weak
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.459
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7136
- scores_strength_score:
0.3374
- scores_quality_score:
0.3191
- scores_cleanliness_score:
0.2182
- scores_structural_quality:
0.4017
- scores_pullback_score:
0.0614
- scores_exhaustion_score:
0.471
- scores_continuation_score:
0.5191
- scores_structure_score:
0.6449
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.4312
- scores_risk_score:
0.3611
- trend_analyzer_1h
- features_ema20_slope:
0.0484
- features_ema50_slope:
0.0201
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0272
- features_price_vs_ema50:
0.1063
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5635
- features_trend_efficiency:
0.0296
- features_impulse_strength:
3.2888
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.0614
- features_pullback_depth_atr:
0.2019
- features_extension_from_mean:
0.1063
- features_impulse_decay_score:
0.9405
- features_opposing_wick_pressure:
0.3421
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.4499
- features_body_ratio:
0.4966
- features_closes_position_ratio:
0.4139
- features_slope_consistency:
0.736
- features_range_position:
0.3611
- features_distance_to_recent_high:
-4.8348
- features_distance_to_recent_low:
2.733
- 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 : -0.0853
- obi_top10 : -0.0853
- micro_price : 1.16238246
- spread_pct : 0.017207
- mid_price : 1.1624
- 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 : -0.1004
- obi_top5_std : 0.0186
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6945
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:28 | 1.16300000 | 0% |
| 2 | 14:40 | 1.15920000 | -0.327% |
| 3 | 14:52 | 1.15950000 | -0.301% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.03%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0059
0.51%
TP to Pivot Distance
0.0308
2.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 13:05:00 | 1.2126 | ↑ High |
| 2026-09-30 13:40:00 | 1.1668 | ↓ Low |
| 2026-09-30 14:05:00 | 1.1902 | ↑ High |
| 2026-09-30 14:40:00 | 1.1477 | ↓ Low |
| 2026-09-30 14:55:00 | 1.1652 | ↑ High |
| 2026-09-30 15:25:00 | 1.1486 | ↓ Low |
| 2026-09-30 16:10:00 | 1.2081 | ↑ High |
| 2026-09-30 16:35:00 | 1.1823 | ↓ Low |
| 2026-09-30 16:50:00 | 1.2059 | ↑ High |
| 2026-09-30 18:25:00 | 1.1627 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0143
1.24%
TP to Pivot Distance
0.0308
2.61%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 03:45:00 | 1.1471 | ↓ Low |
| 2026-09-30 06:00:00 | 1.1738 | ↑ High |
| 2026-09-30 07:00:00 | 1.1503 | ↓ Low |
| 2026-09-30 07:45:00 | 1.174 | ↑ High |
| 2026-09-30 09:30:00 | 1.1771 | ↑ High |
| 2026-09-30 12:15:00 | 1.1393 | ↓ Low |
| 2026-09-30 13:00:00 | 1.2126 | ↑ High |
| 2026-09-30 14:30:00 | 1.1477 | ↓ Low |
| 2026-09-30 16:00:00 | 1.2081 | ↑ High |
| 2026-09-30 18:15:00 | 1.1639 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
2.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0562
4.87%
TP to Pivot Distance
0.1122
9.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 21:00:00 | 1.294 | ↑ High |
| 2026-09-28 12:00:00 | 1.2055 | ↑ High |
| 2026-09-28 15:00:00 | 1.133 | ↓ Low |
| 2026-09-29 02:00:00 | 1.0974 | ↓ Low |
| 2026-09-29 11:00:00 | 1.1895 | ↑ High |
| 2026-09-29 17:00:00 | 1.1273 | ↓ Low |
| 2026-09-30 00:00:00 | 1.1416 | ↓ Low |
| 2026-09-30 01:00:00 | 1.1782 | ↑ High |
| 2026-09-30 12:00:00 | 1.1393 | ↓ Low |
| 2026-09-30 13:00:00 | 1.2126 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
32%
Trend
Trend Strength
0.342
Persistence
0.500
High Δ ATR
-0.186
Low Δ ATR
-0.323
Current Swing
Amp ATR
0.181
Speed
0.060
Efficiency
0.030
Structure
Retracement
0.061
Extension
0.119
Compression
0.938
Entropy
1.000
Breakout Str.
-1.205
Dist High ATR
-1.644
Dist Low ATR
1.205
45 pivots
·
44 swings
·
Last pivot:
↑ 1.2081
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
46%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
weak
exhaustion
medium
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.714
Strength Score
0.337
Quality Score
0.319
Cleanliness Score
0.218
Structural Quality
0.402
Pullback Score
0.061
Exhaustion Score
0.471
Continuation Score
0.519
Structure Score
0.645
Volatility Expansion
0.880
Momentum Type Score
0.431
Risk Score
0.361
Features
Ema20 Slope
0.048
Ema50 Slope
0.020
Ema Alignment Score
1.000
Price Vs Ema20
0.027
Price Vs Ema50
0.106
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.030
Impulse Strength
3.289
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.061
Pullback Depth Atr
0.202
Extension From Mean
0.106
Impulse Decay Score
0.941
Opposing Wick Pressure
0.342
Volatility Percentile
0.800
Volatility Delta
0.450
Body Ratio
0.497
Closes Position Ratio
0.414
Slope Consistency
0.736
Range Position
0.361
Distance To Recent High
-4.835
Distance To Recent Low
2.733
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6945ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.085
avg -0.100
± 0.019
OBI Top 10
-0.085
Microstructure
Mid Price
1.1624
Micro Price
1.1624
Spread
0.0172%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.163 | 1.1536 | 1.1818 | 2 | 1.0446 |
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 1.163
- Stop Loss: 1.1536
- Take Profit: 1.1818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1536 - 1.163 = -0.0094000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.163 - 1.1818 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.288 | 100 | 849.7747 | 10.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0094000000000001
Taille de position = 8 / -0.0094000000000001 = -851.06
Taille de position USD = -851.06 x 1.163 = -989.78
Donc, tu peux acheter -851.06 avec un stoploss a 1.1536
Avec un position size USD de -989.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0188 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -851.06
- Taille de position USD -989.78
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9458 % | 117.01 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.163 | 1.1536 | 1.1818 | 2 | 1.0446 |
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 1.163
- Stop Loss: 1.1536
- Take Profit: 1.1818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1536 - 1.163 = -0.0094000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.163 - 1.1818 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0094000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.1818
[entry_price] => 1.163
[stop_loss] => 1.15266
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 19:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.1818
[entry_price] => 1.163
[stop_loss] => 1.15172
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 19:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.1818
[entry_price] => 1.163
[stop_loss] => 1.15078
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 19:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.1818
[entry_price] => 1.163
[stop_loss] => 1.1489
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 19:50:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.808%
(0.0094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.327% | 0.4R | -0.946% | 1.2R | 0.4× | 12 |
| 2h | +0.619% | 0.8R | -1.660% | 2.1R | 0.4× | 24 |
| 4h ★ | +0.619% | 0.8R | -1.660% | 2.1R | 0.4× | 48 |
| 8h | +2.459% | 3.0R | -1.660% | 2.1R | 1.5× | 96 |
| 12h | +2.459% | 3.0R | -1.660% | 2.1R | 1.5× | 144 |
computed 2 weeks ago
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