Long Trade on WLD (CatchTheWave)
With 1483.94 WLD at 0.526$ per unit. Take profit: 0.5366 (2.05 %) & Stop Loss: 0.5204 (1.03 %)
30 Sep 2026 at 14:42:05
hyperliquid
WLD
LONG
CatchTheWave
hyperliquid
30 Sep 2026 14:42
→ 16:20
· 1 hour
Position
Entry 0.5258$
Qty 1483.9382 WLD
Size 780.2844$ (margin 100$) (leverage 8)
Risk Setup
TP 0.5366 (+2.05%)
TP $ 16.03$
SL 0.5204 (-1.03%)
SL $ 8.01$
RR 2
Status
win
PnL
+2.05%
/ +16.03$
MAE -0.49%
MFE +3.08%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167840)
#18 / 74
OUT
seuil : top 15
score du 30/09/2026 14:00
score du 30/09/2026 14:00
Avg Rank 8h: 0.9048
Quality Score
0.558
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)
49.1M $
volume USDT au moment du signal
30/09 14:30
30/09 14:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#18 / 74
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
1.03 %
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
#18 / 74
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.03 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.53×ATR |
| 4h | near | 0.06×ATR |
| 1d | clear | 1.90×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | 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 : 0.66575 15m : 0.471842 |
1H_regime : bull_high 15m_regime : bull_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 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4483
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
35.0%
Impulse :
-0.01
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 50.9% |
| 1h | 8.5% |
| 4h | 45.8% |
| 24h | 47.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.9% | +0.01% |
| 4h | 33.9% | -0.06% |
| 24h | 42.4% | -0.14% |
Dispersion :
0.171
Universe :
59
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 14:31
· 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
0.6026
Score SMA
0.6607
Rank
#35
/ 83
Rank Norm SMA 8h
0.5854
Rank Norm SMA
0.6049
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7134 | r1h: 0.000% · r4h: 0.000% · r1d: -1.60% · r3d: -7.60% · ema21_slope: 1.3341% · dist_ema21: 7.780% |
| Force Relative | 25% | 0.5649 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.79% · rs_3d: -6.66% · beta_24h: 1.522 |
| Volume | 20% | 0.6615 | rvol_20: 1.56× · zscore_50: 1.378 · trend: 113.01% |
| Qualité Tendance | 15% | 0.7670 | ADX: 32.0 (trend) · Chop: 31.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.216% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 14:00
Score brut
0.5577
Score SMA
0.5979
Rank
#18
/ 74
Rank Norm SMA 8h
0.9048
Rank Norm SMA
0.6188
Calculé le
30/09/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5455 | r1h: -2.246% · r4h: -3.131% · r1d: 9.90% · r3d: -4.25% · ema21_slope: 0.4437% · dist_ema21: 2.643% |
| Force Relative | 25% | 0.4520 | rs_1h: -1.853% · rs_4h: -2.400% · rs_1d: 8.74% · rs_3d: -3.61% · beta_24h: 0.553 |
| Volume | 20% | 0.3221 | rvol_20: 0.65× · zscore_50: -0.174 · trend: 32.28% |
| Qualité Tendance | 15% | 0.7778 | ADX: 33.3 (trend) · Chop: 30.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.877% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.6504
Score SMA
0.6003
Rank
#8
/ 76
Rank Norm SMA 8h
0.8596
Rank Norm SMA
0.5666
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6966 | r1h: 0.000% · r4h: -1.509% · r1d: 7.96% · r3d: -3.03% · ema21_slope: -0.0338% · dist_ema21: 5.931% |
| Force Relative | 25% | 0.6487 | rs_1h: 0.000% · rs_4h: -1.799% · rs_1d: 6.67% · rs_3d: -2.66% · beta_24h: 3.115 |
| Volume | 20% | 0.7901 | rvol_20: 2.25× · zscore_50: 2.594 · trend: 52.86% |
| Qualité Tendance | 15% | 0.6202 | ADX: 22.3 (weak) · Chop: 46.3 (neutral) |
| Volatilité | 10% | 0.2818 | ATR%: 5.155% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.027%
(0.0054)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.664% | 1.6R | -0.489% | 0.5R | 3.4× | 12 |
| 2h | +2.763% | 2.7R | -0.489% | 0.5R | 5.7× | 24 |
| 4h ★ | +3.081% | 3.0R | -0.489% | 0.5R | 6.3× | 48 |
| 8h | +3.996% | 3.9R | -0.489% | 0.5R | 8.2× | 96 |
| 12h | +3.996% | 3.9R | -0.489% | 0.5R | 8.2× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 70
ML Pullback Score: 7.2
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 | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 44% | early | — | — | 0.47 | bull_high | +12.90% | +0.70 | 28/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 39% | early | — | near 0.1ATR | 0.42 | bull_high | +2.22% | +0.04 | 30/09 08:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 39% | mid | — | — | 0.35 | range_medium | +0.27% | +0.66 | 30/09 13:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
55%
|
noisy_chop 47% | mid | — | — | 0.55 | range_low | +0.15% | -0.51 | 30/09 14:15 |
| 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
177485 |
↑ up | bull_high |
66%
|
early 2b 0.7ATR | noisy_chop 44% | 0.705 |
— — |
1.56 | above_value | -0.28 ATR | — | #97246 |
28/09 20:00
upd 29/09 20:20
|
|
4h
184193 |
↑ up | bull_high |
64%
|
early 9b 1.1ATR | noisy_chop 39% | 0.727 |
— near 0.1ATR |
2.25 | above_value | +2.94 ATR | — | #100185 |
30/09 08:00
upd 30/09 12:13
|
|
1h
anchor
185021 |
↑ up | bull_high |
66%
|
mid 4b 0.8ATR | noisy_chop 39% | 0.716 |
— — |
0.65 | above_value | -0.67 ATR | — | #100566 |
30/09 13:00
upd 30/09 14:10
|
|
15m
185174 |
↔ neutral | bull_high |
55%
|
mid 5b -1.2ATR | noisy_chop 47% | 0.538 |
— — |
0.19 | above_value | -0.67 ATR | — | #100566 |
30/09 14:15
upd 30/09 14:31
|
|
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 | 2b | — | 2.128×ATR | p0 | +0.655×ATR | p27 |
| 4h | ↑ up | early | 9b | — | 2.558×ATR | p30 | +1.089×ATR | p52 |
| 1h | ↓ down | mid | 4b | — | 2.465×ATR | p56 | +0.814×ATR | p48 |
| 15m | ↓ down | mid | 5b | — | 2.557×ATR | p33 | -1.181×ATR | p66 |
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(0.03) | regime:bull_high
- stop_price: 0.52042894
- tp_price: 0.53660213
- atr: 0.0035940431284239
- score: 1.9475
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.532036
- ema21 : 0.520618
- ema50 : 0.511149
- ema100 : 0.504718
- price_ema9_diff : -0.0116839
- ema9_ema21_diff : 0.0219303
- ema21_ema50_diff : 0.0185263
- price_ema100_diff : 0.0418094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.645093
- ema_slope_21 : 0.452977
- ema_slope_50 : 0.212793
- ema_slope_100 : 0.120396
- rsi : 0.557538
- adx : 0.333739
- kc_percentage : 0.572801
- kc_width_percentage : 0.116504
- volume_ema_diff : -0.0138061
- rvol_20 : 0.215639
- rvol_50 : 0.283841
- volume_zscore_50 : -0.7421
- volume_vol_ratio : 66279688.903337
- chop : 33.515
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.533621
- ema21 : 0.535289
- ema50 : 0.52754
- ema100 : 0.515635
- price_ema9_diff : -0.01462
- ema9_ema21_diff : -0.00311554
- ema21_ema50_diff : 0.0146891
- price_ema100_diff : 0.0197522
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0676166
- ema_slope_21 : -0.000656456
- ema_slope_50 : 0.0845081
- ema_slope_100 : 0.0921957
- rsi : 0.445373
- adx : 0.177263
- kc_percentage : 0.162796
- kc_width_percentage : 0.0539018
- volume_ema_diff : -0.689405
- rvol_20 : 0.0453403
- rvol_50 : 0.0446608
- volume_zscore_50 : -0.922648
- volume_vol_ratio : 7816264.4382901
- chop : 66.6091
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.528903
- ema21 : 0.53252
- ema50 : 0.535702
- ema100 : 0.534314
- price_ema9_diff : -0.00583063
- ema9_ema21_diff : -0.00679174
- ema21_ema50_diff : -0.00594057
- price_ema100_diff : -0.0158977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.14425
- ema_slope_21 : -0.108689
- ema_slope_50 : -0.0568694
- ema_slope_100 : -0.0185742
- rsi : 0.326853
- adx : 0.229835
- kc_percentage : 0.0262463
- kc_width_percentage : 0.0259932
- volume_ema_diff : -0.283909
- rvol_20 : 0.204977
- rvol_50 : 0.147526
- volume_zscore_50 : -1.13638
- volume_vol_ratio : 12460082.055461
- chop : 51.2516
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84091
- 5m_price_ema100_diff:
-0.00311568
- 5m_price:
83829
- 5m_correlation_with_coin:
0.66575
- btc_indicators
- 15m_ema100:
83706.6
- 15m_price_ema100_diff:
0.00159284
- 15m_price:
83840
- 15m_correlation_with_coin:
0.471842
- btc_indicators
- 1H_ema100:
83790.6
- 1H_price_ema100_diff:
0.000601184
- 1H_price:
83841
- 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] => 2026-09-26 16:00:00 [1] => 0.552 [2] => H ) [1] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.51118 [2] => L ) [2] => Array ( [0] => 2026-09-27 12:00:00 [1] => 0.58888 [2] => H ) [3] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.55119 [2] => L ) [4] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.47479 [2] => L ) [5] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.46508 [2] => L ) [6] => Array ( [0] => 2026-09-29 14:00:00 [1] => 0.52274 [2] => H ) [7] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.48348 [2] => L ) [8] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.47671 [2] => L ) [9] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.5715 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.6745406824147 [ms_dist_from_last_low_pct] => 10.683644144239 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 19.884206330893 [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 01:15:00 [1] => 0.50117 [2] => H ) [1] => Array ( [0] => 2026-09-30 03:15:00 [1] => 0.48576 [2] => L ) [2] => Array ( [0] => 2026-09-30 05:30:00 [1] => 0.5073 [2] => H ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.49313 [2] => L ) [4] => Array ( [0] => 2026-09-30 09:30:00 [1] => 0.52307 [2] => H ) [5] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.50952 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:15:00 [1] => 0.5715 [2] => H ) [7] => Array ( [0] => 2026-09-30 15:15:00 [1] => 0.5263 [2] => L ) [8] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.54845 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:30:00 [1] => 0.52726 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.6083508068192 [ms_dist_from_last_low_pct] => 0.26552365057089 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0188901111406 [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 12:25:00 [1] => 0.53027 [2] => L ) [1] => Array ( [0] => 2026-09-30 12:35:00 [1] => 0.55386 [2] => H ) [2] => Array ( [0] => 2026-09-30 13:25:00 [1] => 0.5715 [2] => H ) [3] => Array ( [0] => 2026-09-30 14:30:00 [1] => 0.53384 [2] => L ) [4] => Array ( [0] => 2026-09-30 14:50:00 [1] => 0.54467 [2] => H ) [5] => Array ( [0] => 2026-09-30 15:25:00 [1] => 0.5263 [2] => L ) [6] => Array ( [0] => 2026-09-30 16:05:00 [1] => 0.54498 [2] => H ) [7] => Array ( [0] => 2026-09-30 16:30:00 [1] => 0.53616 [2] => L ) [8] => Array ( [0] => 2026-09-30 17:05:00 [1] => 0.54845 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:35:00 [1] => 0.52302 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1261737624214 [ms_dist_from_last_low_pct] => 0.53535237658214 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.8621467630301 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.526
- trend_strength : 0.2369
- trend_persistence : 0.5
- high_delta_atr : 4.5838
- low_delta_atr : -0.4572
- current_swing_amp_atr : 6.2266
- current_swing_speed : 0.44476
- current_swing_efficiency : 0.4137
- retracement_ratio : 3.5212
- extension_ratio : 4.7042
- compression_score : 0.955
- swing_entropy : 1
- breakout_strength : 1.6216
- distance_to_last_high_atr : -2.9622
- distance_to_last_low_atr : 3.4397
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.5715
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.533
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7489
- scores_strength_score:
0.5612
- scores_quality_score:
0.3246
- scores_cleanliness_score:
0.2303
- scores_structural_quality:
0.4017
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1703
- scores_continuation_score:
0.6235
- scores_structure_score:
0.7065
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6025
- scores_risk_score:
0.523
- trend_analyzer_1h
- features_ema20_slope:
0.1223
- features_ema50_slope:
0.0717
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4024
- features_price_vs_ema50:
1.0568
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5394
- features_trend_efficiency:
0.4137
- features_impulse_strength:
6.2266
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.5212
- features_pullback_depth_atr:
7.8142
- features_extension_from_mean:
1.0568
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3112
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.3696
- features_body_ratio:
0.5068
- features_closes_position_ratio:
0.4861
- features_slope_consistency:
0.8335
- features_range_position:
0.523
- features_distance_to_recent_high:
-3.9244
- features_distance_to_recent_low:
4.3025
- 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 : -0.1164
- obi_top10 : -0.0292
- micro_price : 0.5256926
- spread_pct : 0.019026
- mid_price : 0.52565
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.534
- ask_wall_size : 1497935
- ask_wall_dist_atr : 2.3233
- snapshots_count : 5
- obi_top5_mean : 0.0056
- obi_top5_std : 0.0981
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7107
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.13%
Dist From Last Low Pct
0.54%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
0.50%
TP to Pivot Distance
0.0349
6.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 12:25:00 | 0.53027 | ↓ Low |
| 2026-09-30 12:35:00 | 0.55386 | ↑ High |
| 2026-09-30 13:25:00 | 0.5715 | ↑ High |
| 2026-09-30 14:30:00 | 0.53384 | ↓ Low |
| 2026-09-30 14:50:00 | 0.54467 | ↑ High |
| 2026-09-30 15:25:00 | 0.5263 | ↓ Low |
| 2026-09-30 16:05:00 | 0.54498 | ↑ High |
| 2026-09-30 16:30:00 | 0.53616 | ↓ Low |
| 2026-09-30 17:05:00 | 0.54845 | ↑ High |
| 2026-09-30 18:35:00 | 0.52302 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0346
6.66%
TP to Pivot Distance
0.0349
6.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 01:15:00 | 0.50117 | ↑ High |
| 2026-09-30 03:15:00 | 0.48576 | ↓ Low |
| 2026-09-30 05:30:00 | 0.5073 | ↑ High |
| 2026-09-30 07:00:00 | 0.49313 | ↓ Low |
| 2026-09-30 09:30:00 | 0.52307 | ↑ High |
| 2026-09-30 11:00:00 | 0.50952 | ↓ Low |
| 2026-09-30 13:15:00 | 0.5715 | ↑ High |
| 2026-09-30 15:15:00 | 0.5263 | ↓ Low |
| 2026-09-30 17:00:00 | 0.54845 | ↑ High |
| 2026-09-30 18:30:00 | 0.52726 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
10.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
19.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0553
10.63%
TP to Pivot Distance
0.0523
9.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-26 16:00:00 | 0.552 | ↑ High |
| 2026-09-27 04:00:00 | 0.51118 | ↓ Low |
| 2026-09-27 12:00:00 | 0.58888 | ↑ High |
| 2026-09-27 15:00:00 | 0.55119 | ↓ Low |
| 2026-09-28 14:00:00 | 0.47479 | ↓ Low |
| 2026-09-29 02:00:00 | 0.46508 | ↓ Low |
| 2026-09-29 14:00:00 | 0.52274 | ↑ High |
| 2026-09-29 17:00:00 | 0.48348 | ↓ Low |
| 2026-09-29 23:00:00 | 0.47671 | ↓ Low |
| 2026-09-30 13:00:00 | 0.5715 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
53%
Trend
Trend Strength
0.237
Persistence
0.500
High Δ ATR
4.584
Low Δ ATR
-0.457
Current Swing
Amp ATR
6.227
Speed
0.445
Efficiency
0.414
Structure
Retracement
3.521
Extension
4.704
Compression
0.955
Entropy
1.000
Breakout Str.
1.622
Dist High ATR
-2.962
Dist Low ATR
3.440
32 pivots
·
31 swings
·
Last pivot:
↑ 0.5715
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.749
Strength Score
0.561
Quality Score
0.325
Cleanliness Score
0.230
Structural Quality
0.402
Pullback Score
1.000
Exhaustion Score
0.170
Continuation Score
0.624
Structure Score
0.707
Volatility Expansion
0.916
Momentum Type Score
0.603
Risk Score
0.523
Features
Ema20 Slope
0.122
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.402
Price Vs Ema50
1.057
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.414
Impulse Strength
6.227
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.521
Pullback Depth Atr
7.814
Extension From Mean
1.057
Impulse Decay Score
0.000
Opposing Wick Pressure
0.311
Volatility Percentile
0.860
Volatility Delta
0.370
Body Ratio
0.507
Closes Position Ratio
0.486
Slope Consistency
0.834
Range Position
0.523
Distance To Recent High
-3.924
Distance To Recent Low
4.303
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7107ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.116
avg 0.006
± 0.098
OBI Top 10
-0.029
Microstructure
Mid Price
0.5257
Micro Price
0.5257
Spread
0.0190%
↓ Ask Wall (Resistance)
Price
0.5340
Size
1,497,935.00
Dist ATR
2.3233
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5258 | 0.5204 | 0.5366 | 2 | 0.5225 |
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 0.5258
- Stop Loss: 0.5204
- Take Profit: 0.5366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5204 - 0.5258 = -0.0054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5258 - 0.5366 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 780.2844 | 100 | 1483.9382 | 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 -0.0054000000000001
Taille de position = 8 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.5258 = -778.96
Donc, tu peux acheter -1481.48 avec un stoploss a 0.5204
Avec un position size USD de -778.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0108 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1481.48
- Taille de position USD -778.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4888 % | 47.59 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5258 | 0.5204 | 0.5366 | 2 | 0.5225 |
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 0.5258
- Stop Loss: 0.5204
- Take Profit: 0.5366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5204 - 0.5258 = -0.0054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5258 - 0.5366 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5366
[stop_loss] => 0.5204
[rr_ratio] => 2
[closed_at] => 2026-09-30 20:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5393
[stop_loss] => 0.5204
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 20:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.542
[stop_loss] => 0.5204
[rr_ratio] => 3
[closed_at] => 2026-09-30 23:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5447
[stop_loss] => 0.5204
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 00:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.027%
(0.0054)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.664% | 1.6R | -0.489% | 0.5R | 3.4× | 12 |
| 2h | +2.763% | 2.7R | -0.489% | 0.5R | 5.7× | 24 |
| 4h ★ | +3.081% | 3.0R | -0.489% | 0.5R | 6.3× | 48 |
| 8h | +3.996% | 3.9R | -0.489% | 0.5R | 8.2× | 96 |
| 12h | +3.996% | 3.9R | -0.489% | 0.5R | 8.2× | 144 |
computed 2 weeks ago
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