Long Trade on ASTER (CatchTheWave)
With 1530.84 ASTER at 0.748$ per unit. Take profit: 0.7586 (1.4 %) & Stop Loss: 0.7429 (0.7 %)
30 Sep 2026 at 14:48:52
hyperliquid
ASTER
LONG
CatchTheWave
hyperliquid
30 Sep 2026 14:48
→ 15:35
· 46 minutes
Position
Entry 0.7481$
Qty 1530.8427 ASTER
Size 1145.254$ (margin 100$) (leverage 11)
Risk Setup
TP 0.7586 (+1.4%)
TP $ 16.07$
SL 0.7429 (-0.7%)
SL $ 7.96$
RR 2.02
Status
win
PnL
+1.40%
/ +16.07$
MAE -0.00%
MFE +2.88%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167883)
#12 / 74
OK
seuil : top 15
score du 30/09/2026 14:00
score du 30/09/2026 14:00
Avg Rank 8h: 0.9013
Quality Score
0.597
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)
14.0M $
volume USDT au moment du signal
30/09 14:46
30/09 14:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 74
OK
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
0.70 %
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
#12 / 74
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
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 | 1.51×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 : 0.588311 15m : 0.39097 |
1H_regime : bull_high 15m_regime : bear_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 (+1) 30/09 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4484
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
31.6%
Impulse :
-0.03
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 5.1% |
| 1h | 8.5% |
| 4h | 37.3% |
| 24h | 44.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 6.8% | -0.32% |
| 4h | 35.6% | -0.25% |
| 24h | 39.0% | -0.29% |
Dispersion :
0.148
Universe :
59
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 14:46
· 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 14:00
Score brut
0.5968
Score SMA
0.5455
Rank
#12
/ 74
Rank Norm SMA 8h
0.9013
Rank Norm SMA
0.5108
Calculé le
30/09/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5912 | r1h: -1.195% · r4h: -2.284% · r1d: 4.88% · r3d: 3.70% · ema21_slope: 0.2439% · dist_ema21: 0.022% |
| Force Relative | 25% | 0.5170 | rs_1h: -0.802% · rs_4h: -1.552% · rs_1d: 3.72% · rs_3d: 4.34% · beta_24h: 0.171 |
| Volume | 20% | 0.4703 | rvol_20: 1.01× · zscore_50: 0.810 · trend: 50.98% |
| Qualité Tendance | 15% | 0.6411 | ADX: 31.9 (trend) · Chop: 53.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.653% (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: -0.695%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.728% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.532% | 3.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.881% | 4.1R | -0.000% | 0.0R | — | 48 |
| 8h | +2.881% | 4.1R | -0.000% | 0.0R | — | 96 |
| 12h | +3.173% | 4.6R | -0.000% | 0.0R | — | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 80
ML Pullback Score: 1.66
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 |
61%
|
noisy_chop 41% | early | — | — | 0.48 | range_medium | +0.27% | +0.33 | 30/09 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
37%
|
noisy_chop 42% | late | near -1.0ATR | — | 0.47 | range_low | +0.05% | -0.16 | 30/09 14:30 |
| 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
185065 |
↑ up | bull_high |
61%
|
early 4b 0.0ATR | noisy_chop 41% | 0.642 |
— — |
1.01 | above_value | +4.24 ATR | — | #100610 |
30/09 13:00
upd 30/09 14:12
|
|
15m
185292 |
↔ neutral | range_high |
37%
|
late 12b -1.8ATR | noisy_chop 42% | 0.555 |
near -1.0ATR — |
0.24 | above_value | +4.24 ATR | — | #100610 |
30/09 14:30
upd 30/09 14:47
|
|
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 | 4b | — | 2.119×ATR | p42 | +0.012×ATR | p1 |
| 15m | ↓ down | late | 12b | — | 4.042×ATR | p81 | -1.849×ATR | p84 |
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(-0.09) | regime:bull_high
- stop_price: 0.74289412
- tp_price: 0.75857177
- atr: 0.0034839231357225
- score: 2.1729
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.761234
- ema21 : 0.754692
- ema50 : 0.740647
- ema100 : 0.732073
- price_ema9_diff : -0.0172275
- ema9_ema21_diff : 0.00866761
- ema21_ema50_diff : 0.0189642
- price_ema100_diff : 0.0219188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.187747
- ema_slope_21 : 0.225427
- ema_slope_50 : 0.168357
- ema_slope_100 : 0.101597
- rsi : 0.505345
- adx : 0.296239
- kc_percentage : 0.358611
- kc_width_percentage : 0.0684627
- volume_ema_diff : 0.316436
- rvol_20 : 0.591619
- rvol_50 : 1.13033
- volume_zscore_50 : 0.11893
- volume_vol_ratio : 47732306.447047
- chop : 54.3561
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.756218
- ema21 : 0.761523
- ema50 : 0.761067
- ema100 : 0.753801
- price_ema9_diff : -0.0107097
- ema9_ema21_diff : -0.00696618
- ema21_ema50_diff : 0.000599383
- price_ema100_diff : -0.00753764
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.160117
- ema_slope_21 : -0.0808462
- ema_slope_50 : -0.0106062
- ema_slope_100 : 0.0187409
- rsi : 0.33352
- adx : 0.195943
- kc_percentage : -0.00408208
- kc_width_percentage : 0.034965
- volume_ema_diff : -0.31349
- rvol_20 : 0.159045
- rvol_50 : 0.127954
- volume_zscore_50 : -0.834742
- volume_vol_ratio : 4473224.9785141
- chop : 43.9083
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.752189
- ema21 : 0.756428
- ema50 : 0.761986
- ema100 : 0.765377
- price_ema9_diff : -0.00540958
- ema9_ema21_diff : -0.00560481
- ema21_ema50_diff : -0.0072939
- price_ema100_diff : -0.0225476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0999869
- ema_slope_21 : -0.0877748
- ema_slope_50 : -0.0591942
- ema_slope_100 : -0.0355176
- rsi : 0.313761
- adx : 0.463792
- kc_percentage : -0.086433
- kc_width_percentage : 0.0182525
- volume_ema_diff : -0.168082
- rvol_20 : 0.512987
- rvol_50 : 0.4876
- volume_zscore_50 : -0.507208
- volume_vol_ratio : 8488689.3178296
- chop : 44.5254
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84095.8
- 5m_price_ema100_diff:
-0.00347096
- 5m_price:
83804
- 5m_correlation_with_coin:
0.588311
- btc_indicators
- 15m_ema100:
83756.3
- 15m_price_ema100_diff:
0.00056942
- 15m_price:
83804
- 15m_correlation_with_coin:
0.39097
- 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] => 2026-09-27 08:00:00 [1] => 0.74185 [2] => H ) [1] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.72015 [2] => L ) [2] => Array ( [0] => 2026-09-27 21:00:00 [1] => 0.73176 [2] => H ) [3] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.69047 [2] => L ) [4] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.71222 [2] => H ) [5] => Array ( [0] => 2026-09-29 01:00:00 [1] => 0.69101 [2] => L ) [6] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.73334 [2] => H ) [7] => Array ( [0] => 2026-09-29 15:00:00 [1] => 0.71417 [2] => L ) [8] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.78163 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.7497 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8534856645728 [ms_dist_from_last_low_pct] => 0.24142990529545 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2590369481126 [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 18:30:00 [1] => 0.74703 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2871947084938 [ms_dist_from_last_low_pct] => 0.14591114145349 [ms_bars_since_swing_high] => 23 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.8981834732206 [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 11:40:00 [1] => 0.754 [2] => L ) [1] => Array ( [0] => 2026-09-30 12:15:00 [1] => 0.75656 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:05:00 [1] => 0.78163 [2] => H ) [3] => Array ( [0] => 2026-09-30 13:40:00 [1] => 0.76252 [2] => L ) [4] => Array ( [0] => 2026-09-30 14:10:00 [1] => 0.78013 [2] => H ) [5] => Array ( [0] => 2026-09-30 14:35:00 [1] => 0.76121 [2] => L ) [6] => Array ( [0] => 2026-09-30 15:25:00 [1] => 0.76821 [2] => L ) [7] => Array ( [0] => 2026-09-30 15:30:00 [1] => 0.77922 [2] => H ) [8] => Array ( [0] => 2026-09-30 17:55:00 [1] => 0.75185 [2] => L ) [9] => Array ( [0] => 2026-09-30 18:35:00 [1] => 0.74703 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.9911706578373 [ms_dist_from_last_low_pct] => 0.14591114145349 [ms_bars_since_swing_high] => 39 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.64522174477599 [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 : 0.377
- trend_strength : 0.1241
- trend_persistence : 0.5
- high_delta_atr : 0.6751
- low_delta_atr : 0.5832
- 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 : -1.7957
- distance_to_last_high_atr : -2.4708
- distance_to_last_low_atr : 0.0328
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.78163
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.465
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6208
- scores_strength_score:
0.5901
- scores_quality_score:
0.269
- scores_cleanliness_score:
0.1801
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3559
- scores_continuation_score:
0.5165
- scores_structure_score:
0.6467
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6564
- scores_risk_score:
0.6696
- trend_analyzer_1h
- features_ema20_slope:
0.0699
- features_ema50_slope:
0.0761
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2938
- features_price_vs_ema50:
0.8286
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6398
- features_trend_efficiency:
0.6014
- features_impulse_strength:
2.7371
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.3692
- features_pullback_depth_atr:
2.7344
- features_extension_from_mean:
0.8286
- features_impulse_decay_score:
0.481
- features_opposing_wick_pressure:
0.3639
- features_volatility_percentile:
0.88
- features_volatility_delta:
1.1502
- features_body_ratio:
0.4616
- features_closes_position_ratio:
0.4761
- features_slope_consistency:
0.8967
- features_range_position:
0.6696
- features_distance_to_recent_high:
-2.2976
- features_distance_to_recent_low:
4.6562
- 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 : -0.0202
- obi_top10 : 0.2007
- micro_price : 0.74799576
- spread_pct : 0.026745
- mid_price : 0.7479
- bid_wall_price : 0.74
- bid_wall_size : 513261
- bid_wall_dist_atr : 2.2676
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0387
- obi_top5_std : 0.0312
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7098
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
39 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
0.56%
TP to Pivot Distance
0.0230
3.04%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-30 18:35:00 | 0.74703 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.15%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
0.51%
TP to Pivot Distance
0.0230
3.04%
| 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 18:30:00 | 0.74703 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0524
7.06%
TP to Pivot Distance
0.0230
3.04%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-30 18:00:00 | 0.7497 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
38%
Trend
Trend Strength
0.124
Persistence
0.500
High Δ ATR
0.675
Low Δ ATR
0.583
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.
-1.796
Dist High ATR
-2.471
Dist Low ATR
0.033
42 pivots
·
41 swings
·
Last pivot:
↑ 0.7816
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
47%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.621
Strength Score
0.590
Quality Score
0.269
Cleanliness Score
0.180
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.356
Continuation Score
0.517
Structure Score
0.647
Volatility Expansion
0.928
Momentum Type Score
0.656
Risk Score
0.670
Features
Ema20 Slope
0.070
Ema50 Slope
0.076
Ema Alignment Score
0.667
Price Vs Ema20
-0.294
Price Vs Ema50
0.829
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.640
Trend Efficiency
0.601
Impulse Strength
2.737
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.369
Pullback Depth Atr
2.734
Extension From Mean
0.829
Impulse Decay Score
0.481
Opposing Wick Pressure
0.364
Volatility Percentile
0.880
Volatility Delta
1.150
Body Ratio
0.462
Closes Position Ratio
0.476
Slope Consistency
0.897
Range Position
0.670
Distance To Recent High
-2.298
Distance To Recent Low
4.656
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7098ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.020
avg -0.039
± 0.031
OBI Top 10
0.201
Microstructure
Mid Price
0.7479
Micro Price
0.7480
Spread
0.0267%
↑ Bid Wall (Support)
Price
0.7400
Size
513,261.00
Dist ATR
2.2676
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7481 | 0.7429 | 0.7586 | 2.02 | 0.7173 |
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 0.7481
- Stop Loss: 0.7429
- Take Profit: 0.7586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7429 - 0.7481 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7481 - 0.7586 = -0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1145.254 | 100 | 1530.8427 | 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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.7481 = -1150.92
Donc, tu peux acheter -1538.46 avec un stoploss a 0.7429
Avec un position size USD de -1150.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0105 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -1538.46
- Taille de position USD -1150.92
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0192
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7481 | 0.7429 | 0.7586 | 2.02 | 0.7173 |
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 0.7481
- Stop Loss: 0.7429
- Take Profit: 0.7586
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7429 - 0.7481 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7481 - 0.7586 = -0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7585
[stop_loss] => 0.7429
[rr_ratio] => 2
[closed_at] => 2026-09-30 19:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7611
[stop_loss] => 0.7429
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 20:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7637
[stop_loss] => 0.7429
[rr_ratio] => 3
[closed_at] => 2026-09-30 20:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7663
[stop_loss] => 0.7429
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 20:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7689
[stop_loss] => 0.7429
[rr_ratio] => 4
[closed_at] => 2026-09-30 22:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.695%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.728% | 2.5R | -0.000% | 0.0R | — | 12 |
| 2h | +2.532% | 3.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.881% | 4.1R | -0.000% | 0.0R | — | 48 |
| 8h | +2.881% | 4.1R | -0.000% | 0.0R | — | 96 |
| 12h | +3.173% | 4.6R | -0.000% | 0.0R | — | 144 |
computed 2 weeks ago
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