Long Trade on DOT (CatchTheWave)
With 983.16 DOT at 1.222$ per unit. Take profit: 1.2387 (1.33 %) & Stop Loss: 1.2143 (0.66 %)
30 Sep 2026 at 15:17:37
hyperliquid
DOT
LONG
CatchTheWave
hyperliquid
30 Sep 2026 15:17
→ 16:25
· 1 hour
Position
Entry 1.2224$
Qty 983.1633 DOT
Size 1201.8189$ (margin 100$) (leverage 12)
Risk Setup
TP 1.2387 (+1.33%)
TP $ 16.03$
SL 1.2143 (-0.66%)
SL $ 7.96$
RR 2.01
Status
win
PnL
+1.33%
/ +16.03$
MAE -0.87%
MFE +1.44%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167922)
#9 / 77
OK
seuil : top 15
score du 30/09/2026 15:00
score du 30/09/2026 15:00
Avg Rank 8h: 0.7671
Quality Score
0.611
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
30/09 15:15
30/09 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 77
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
0.66 %
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
#9 / 77
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
TIGHT
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 | 3.31×ATR |
| 4h | near | -0.30×ATR |
| 1d | clear | 0.61×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 | 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 : 0.705087 15m : 0.595322 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 08:00 Tactical (1H) : bull_high (+1) 30/09 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4486
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
28.3%
Impulse :
-0.03
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 33.9% |
| 1h | 69.5% |
| 4h | 23.7% |
| 24h | 50.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.11% |
| 4h | 30.5% | -0.92% |
| 24h | 44.1% | +0.02% |
Dispersion :
0.158
Universe :
59
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 15:16
· 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
0.5630
Score SMA
0.5933
Rank
#46
/ 83
Rank Norm SMA 8h
0.4512
Rank Norm SMA
0.4020
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7681 | r1h: 0.000% · r4h: 0.000% · r1d: 0.89% · r3d: -4.04% · ema21_slope: 1.1409% · dist_ema21: 6.075% |
| Force Relative | 25% | 0.6131 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.69% · rs_3d: -3.10% · beta_24h: 0.981 |
| Volume | 20% | 0.3304 | rvol_20: 0.80× · zscore_50: -0.206 · trend: 22.28% |
| Qualité Tendance | 15% | 0.7548 | ADX: 34.3 (trend) · Chop: 42.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.416% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 15:00
Score brut
0.6112
Score SMA
0.5560
Rank
#9
/ 77
Rank Norm SMA 8h
0.7671
Rank Norm SMA
0.5586
Calculé le
30/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5494 | r1h: -1.023% · r4h: 0.458% · r1d: 3.49% · r3d: -2.42% · ema21_slope: 0.1715% · dist_ema21: 0.529% |
| Force Relative | 25% | 0.4952 | rs_1h: -0.922% · rs_4h: 0.294% · rs_1d: 3.13% · rs_3d: -1.39% · beta_24h: 1.093 |
| Volume | 20% | 0.6533 | rvol_20: 2.26× · zscore_50: 0.915 · trend: 32.63% |
| Qualité Tendance | 15% | 0.6126 | ADX: 27.0 (trend) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.821% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.5456
Score SMA
0.5735
Rank
#37
/ 76
Rank Norm SMA 8h
0.5475
Rank Norm SMA
0.5251
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6066 | r1h: 0.000% · r4h: 0.285% · r1d: 4.20% · r3d: 0.09% · ema21_slope: -0.0542% · dist_ema21: 2.197% |
| Force Relative | 25% | 0.6163 | rs_1h: 0.000% · rs_4h: -0.005% · rs_1d: 2.91% · rs_3d: 0.46% · beta_24h: 2.505 |
| Volume | 20% | 0.2873 | rvol_20: 0.95× · zscore_50: -0.045 · trend: -35.77% |
| Qualité Tendance | 15% | 0.4516 | ADX: 16.3 (weak) · Chop: 60.9 (neutral) |
| Volatilité | 10% | 0.8433 | ATR%: 3.470% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.663%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.941% | 1.4R | -0.311% | 0.5R | 3.0× | 12 |
| 2h | +1.358% | 2.1R | -0.311% | 0.5R | 4.4× | 24 |
| 4h ★ | +1.440% | 2.2R | -0.867% | 1.3R | 1.7× | 48 |
| 8h | +1.792% | 2.7R | -0.867% | 1.3R | 2.1× | 96 |
| 12h | +3.362% | 5.1R | -0.867% | 1.3R | 3.9× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.19
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 | bull_high |
62%
|
noisy_chop 41% | early | — | — | 0.62 | bull_high | +12.90% | -0.05 | 28/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | early | — | near -0.3ATR | 0.41 | bull_high | +2.22% | -0.26 | 30/09 08:00 |
| 1h | ↔ neutral | range | range | moderate | explosive | expansion | bull_high |
61%
|
noisy_chop 41% | early | near 0.4ATR | — | 0.46 | range_medium | +0.17% | +0.25 | 30/09 14:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | range_high |
37%
|
noisy_chop 39% | early | near -0.2ATR | — | 0.66 | range_low | -0.06% | -0.05 | 30/09 15:00 |
| 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
177510 |
↑ up | bull_high |
62%
|
early 14b 0.7ATR | noisy_chop 41% | 0.723 |
— — |
0.80 | value | -2.10 ATR | — | #97252 |
28/09 20:00
upd 29/09 20:21
|
|
4h
184203 |
↑ up | bull_high |
61%
|
early 9b 0.6ATR | noisy_chop 38% | 0.699 |
— near -0.3ATR |
0.95 | above_value | -0.14 ATR | — | #100190 |
30/09 08:00
upd 30/09 12:13
|
|
1h
anchor
185404 |
↔ neutral | bull_high |
61%
|
early 1b 0.3ATR | noisy_chop 41% | 0.759 |
near 0.4ATR — |
2.26 | above_value | -0.29 ATR | — | #100727 |
30/09 14:00
upd 30/09 15:09
|
|
15m
185482 |
↔ neutral | range_high |
37%
|
early 6b -0.8ATR | noisy_chop 39% | 0.551 |
near -0.2ATR — |
0.34 | above_value | -0.29 ATR | — | #100727 |
30/09 15:00
upd 30/09 15:16
|
|
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 | early | 14b | — | 2.925×ATR | p21 | +0.707×ATR | p37 |
| 4h | ↑ up | early | 9b | — | 2.133×ATR | p4 | +0.605×ATR | p31 |
| 1h | ↓ down | early | 1b | — | 1.323×ATR | p3 | +0.274×ATR | p19 |
| 15m | ↑ up | early | 6b | — | 0×ATR | p0 | -0.848×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(0.02) | regime:bull_high
- stop_price: 1.214263
- tp_price: 1.238674
- atr: 0.0054246652391725
- score: 1.9664
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 1.23221
- ema21 : 1.22318
- ema50 : 1.21268
- ema100 : 1.20781
- price_ema9_diff : -0.0079621
- ema9_ema21_diff : 0.00738287
- ema21_ema50_diff : 0.00865435
- price_ema100_diff : 0.0120731
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.211056
- ema_slope_21 : 0.173398
- ema_slope_50 : 0.0950439
- ema_slope_100 : 0.0509398
- rsi : 0.538573
- adx : 0.266923
- kc_percentage : 0.482259
- kc_width_percentage : 0.0685306
- volume_ema_diff : -0.0648784
- rvol_20 : 0.0646077
- rvol_50 : 0.0535885
- volume_zscore_50 : -0.975679
- volume_vol_ratio : 199776
- chop : 52.3626
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.23173
- ema21 : 1.2342
- ema50 : 1.22916
- ema100 : 1.21948
- price_ema9_diff : -0.00758127
- ema9_ema21_diff : -0.00199961
- ema21_ema50_diff : 0.00410527
- price_ema100_diff : 0.00239133
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0152786
- ema_slope_21 : 0.0167526
- ema_slope_50 : 0.0338089
- ema_slope_100 : 0.0342822
- rsi : 0.416736
- adx : 0.130757
- kc_percentage : 0.212458
- kc_width_percentage : 0.033641
- volume_ema_diff : -0.209686
- rvol_20 : 0.106302
- rvol_50 : 0.13206
- volume_zscore_50 : -0.992696
- volume_vol_ratio : 251536
- chop : 55.0173
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.22796
- ema21 : 1.23258
- ema50 : 1.2354
- ema100 : 1.23441
- price_ema9_diff : -0.00453369
- ema9_ema21_diff : -0.00374502
- ema21_ema50_diff : -0.00228258
- price_ema100_diff : -0.00973245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.096524
- ema_slope_21 : -0.06929
- ema_slope_50 : -0.0298608
- ema_slope_100 : -0.0110629
- rsi : 0.361034
- adx : 0.264179
- kc_percentage : 0.0167823
- kc_width_percentage : 0.0167786
- volume_ema_diff : -0.556475
- rvol_20 : 0.251888
- rvol_50 : 0.284302
- volume_zscore_50 : -0.525209
- volume_vol_ratio : 469585
- chop : 50.8383
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84050.6
- 5m_price_ema100_diff:
-0.00443371
- 5m_price:
83678
- 5m_correlation_with_coin:
0.705087
- btc_indicators
- 15m_ema100:
83784.8
- 15m_price_ema100_diff:
-0.00127553
- 15m_price:
83678
- 15m_correlation_with_coin:
0.595322
- btc_indicators
- 1H_ema100:
83786.9
- 1H_price_ema100_diff:
0.00133697
- 1H_price:
83899
- 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 15:00:00 [1] => 1.2189 [2] => L ) [1] => Array ( [0] => 2026-09-28 00:00:00 [1] => 1.2812 [2] => H ) [2] => Array ( [0] => 2026-09-28 15:00:00 [1] => 1.1507 [2] => L ) [3] => Array ( [0] => 2026-09-28 18:00:00 [1] => 1.2038 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:00:00 [1] => 1.1411 [2] => L ) [5] => Array ( [0] => 2026-09-29 11:00:00 [1] => 1.238 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 1.1585 [2] => L ) [7] => Array ( [0] => 2026-09-30 07:00:00 [1] => 1.1881 [2] => L ) [8] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.2619 [2] => H ) [9] => Array ( [0] => 2026-09-30 15:00:00 [1] => 1.21 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5596323004992 [ms_dist_from_last_low_pct] => 1.6198347107438 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 4.2892561983471 [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 02:15:00 [1] => 1.1988 [2] => L ) [1] => Array ( [0] => 2026-09-30 02:45:00 [1] => 1.2175 [2] => H ) [2] => Array ( [0] => 2026-09-30 04:15:00 [1] => 1.2196 [2] => H ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 1.1881 [2] => L ) [4] => Array ( [0] => 2026-09-30 09:30:00 [1] => 1.2502 [2] => H ) [5] => Array ( [0] => 2026-09-30 11:15:00 [1] => 1.2176 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:30:00 [1] => 1.2619 [2] => H ) [7] => Array ( [0] => 2026-09-30 15:15:00 [1] => 1.21 [2] => L ) [8] => Array ( [0] => 2026-09-30 17:00:00 [1] => 1.2586 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:45:00 [1] => 1.2211 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.8762116637534 [ms_dist_from_last_low_pct] => 0.10646138727376 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.0710015559741 [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 12:20:00 [1] => 1.2235 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:30:00 [1] => 1.2619 [2] => H ) [2] => Array ( [0] => 2026-09-30 13:40:00 [1] => 1.2304 [2] => L ) [3] => Array ( [0] => 2026-09-30 14:40:00 [1] => 1.2124 [2] => L ) [4] => Array ( [0] => 2026-09-30 15:25:00 [1] => 1.21 [2] => L ) [5] => Array ( [0] => 2026-09-30 17:10:00 [1] => 1.2586 [2] => H ) [6] => Array ( [0] => 2026-09-30 17:45:00 [1] => 1.2544 [2] => H ) [7] => Array ( [0] => 2026-09-30 18:45:00 [1] => 1.2211 [2] => L ) [8] => Array ( [0] => 2026-09-30 19:05:00 [1] => 1.2307 [2] => H ) [9] => Array ( [0] => 2026-09-30 19:15:00 [1] => 1.2224 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.67441293572763 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.67899214659686 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.742
- trend_strength : 0.129
- trend_persistence : 0.5
- high_delta_atr : -0.1569
- low_delta_atr : -0.3613
- current_swing_amp_atr : 2.1751
- current_swing_speed : 1.08756
- current_swing_efficiency : 0.6953
- retracement_ratio : 0.9364
- extension_ratio : 1.0971
- compression_score : 1.0484
- swing_entropy : 1
- breakout_strength : -1.5355
- distance_to_last_high_atr : -1.3787
- distance_to_last_low_atr : 0.9318
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
1.2586
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.491
- state : neutral_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5949
- scores_strength_score:
0.6156
- scores_quality_score:
0.3709
- scores_cleanliness_score:
0.2222
- scores_structural_quality:
0.4925
- scores_pullback_score:
0.9364
- scores_exhaustion_score:
0.3167
- scores_continuation_score:
0.518
- scores_structure_score:
0.3776
- scores_volatility_expansion:
0.4762
- scores_momentum_type_score:
0.7139
- scores_risk_score:
0.5325
- trend_analyzer_1h
- features_ema20_slope:
0.0703
- features_ema50_slope:
0.0485
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2756
- features_price_vs_ema50:
0.8157
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5556
- features_trend_efficiency:
0.6953
- features_impulse_strength:
2.318
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.9364
- features_pullback_depth_atr:
2.1706
- features_extension_from_mean:
0.8157
- features_impulse_decay_score:
0.4514
- features_opposing_wick_pressure:
0.259
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.0723
- features_body_ratio:
0.4763
- features_closes_position_ratio:
0.5586
- features_slope_consistency:
0.8829
- features_range_position:
0.5325
- features_distance_to_recent_high:
-3.7471
- features_distance_to_recent_low:
4.2679
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1284
- obi_top10 : 0.1521
- micro_price : 1.2194054
- spread_pct : 0.082034
- mid_price : 1.2195
- bid_wall_price : 1.2
- bid_wall_size : 962076.2
- bid_wall_dist_atr : 3.5947
- ask_wall_price : 1.25
- ask_wall_size : 621423
- ask_wall_dist_atr : 5.6225
- snapshots_count : 5
- obi_top5_mean : 0.1319
- obi_top5_std : 0.0027
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6823
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:17 | 1.22240000 | 0% |
| 2 | 15:51 | 1.21980000 | -0.213% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0043
0.35%
TP to Pivot Distance
0.0232
1.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 12:20:00 | 1.2235 | ↓ Low |
| 2026-09-30 13:30:00 | 1.2619 | ↑ High |
| 2026-09-30 13:40:00 | 1.2304 | ↓ Low |
| 2026-09-30 14:40:00 | 1.2124 | ↓ Low |
| 2026-09-30 15:25:00 | 1.21 | ↓ Low |
| 2026-09-30 17:10:00 | 1.2586 | ↑ High |
| 2026-09-30 17:45:00 | 1.2544 | ↑ High |
| 2026-09-30 18:45:00 | 1.2211 | ↓ Low |
| 2026-09-30 19:05:00 | 1.2307 | ↑ High |
| 2026-09-30 19:15:00 | 1.2224 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.88%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0262
2.16%
TP to Pivot Distance
0.0232
1.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 02:15:00 | 1.1988 | ↓ Low |
| 2026-09-30 02:45:00 | 1.2175 | ↑ High |
| 2026-09-30 04:15:00 | 1.2196 | ↑ High |
| 2026-09-30 07:00:00 | 1.1881 | ↓ Low |
| 2026-09-30 09:30:00 | 1.2502 | ↑ High |
| 2026-09-30 11:15:00 | 1.2176 | ↓ Low |
| 2026-09-30 13:30:00 | 1.2619 | ↑ High |
| 2026-09-30 15:15:00 | 1.21 | ↓ Low |
| 2026-09-30 17:00:00 | 1.2586 | ↑ High |
| 2026-09-30 18:45:00 | 1.2211 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
1.62%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0732
6.03%
TP to Pivot Distance
0.0425
3.43%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 15:00:00 | 1.2189 | ↓ Low |
| 2026-09-28 00:00:00 | 1.2812 | ↑ High |
| 2026-09-28 15:00:00 | 1.1507 | ↓ Low |
| 2026-09-28 18:00:00 | 1.2038 | ↑ High |
| 2026-09-29 02:00:00 | 1.1411 | ↓ Low |
| 2026-09-29 11:00:00 | 1.238 | ↑ High |
| 2026-09-29 17:00:00 | 1.1585 | ↓ Low |
| 2026-09-30 07:00:00 | 1.1881 | ↓ Low |
| 2026-09-30 13:00:00 | 1.2619 | ↑ High |
| 2026-09-30 15:00:00 | 1.21 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
74%
Trend
Trend Strength
0.129
Persistence
0.500
High Δ ATR
-0.157
Low Δ ATR
-0.361
Current Swing
Amp ATR
2.175
Speed
1.088
Efficiency
0.695
Structure
Retracement
0.936
Extension
1.097
Compression
1.048
Entropy
1.000
Breakout Str.
-1.536
Dist High ATR
-1.379
Dist Low ATR
0.932
41 pivots
·
40 swings
·
Last pivot:
↑ 1.2586
@ bar 197
Trend Analyzer 1H
1H
↔ neutral
neutral_range_explosive
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.595
Strength Score
0.616
Quality Score
0.371
Cleanliness Score
0.222
Structural Quality
0.493
Pullback Score
0.936
Exhaustion Score
0.317
Continuation Score
0.518
Structure Score
0.378
Volatility Expansion
0.476
Momentum Type Score
0.714
Risk Score
0.533
Features
Ema20 Slope
0.070
Ema50 Slope
0.049
Ema Alignment Score
1.000
Price Vs Ema20
0.276
Price Vs Ema50
0.816
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.695
Impulse Strength
2.318
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.936
Pullback Depth Atr
2.171
Extension From Mean
0.816
Impulse Decay Score
0.451
Opposing Wick Pressure
0.259
Volatility Percentile
0.380
Volatility Delta
0.072
Body Ratio
0.476
Closes Position Ratio
0.559
Slope Consistency
0.883
Range Position
0.533
Distance To Recent High
-3.747
Distance To Recent Low
4.268
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6823ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.128
avg 0.132
± 0.003
OBI Top 10
0.152
Microstructure
Mid Price
1.2195
Micro Price
1.2194
Spread
0.0820%
↑ Bid Wall (Support)
Price
1.2000
Size
962,076.20
Dist ATR
3.5947
↓ Ask Wall (Resistance)
Price
1.2500
Size
621,423.00
Dist ATR
5.6225
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2224 | 1.2143 | 1.2387 | 2.01 | 1.1737 |
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 1.2224
- Stop Loss: 1.2143
- Take Profit: 1.2387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2143 - 1.2224 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2224 - 1.2387 = -0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1201.8189 | 100 | 983.1633 | 12.00 |
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 -0.0081
Taille de position = 8 / -0.0081 = -987.65
Taille de position USD = -987.65 x 1.2224 = -1207.3
Donc, tu peux acheter -987.65 avec un stoploss a 1.2143
Avec un position size USD de -1207.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -987.65 x -0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -987.65 x -0.0163 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -987.65
- Taille de position USD -1207.3
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0123
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3109 % | 46.92 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2224 | 1.2143 | 1.2387 | 2.01 | 1.1737 |
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 1.2224
- Stop Loss: 1.2143
- Take Profit: 1.2387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2143 - 1.2224 = -0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2224 - 1.2387 = -0.0163
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0163 / -0.0081 = 2.0123
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.2386
[stop_loss] => 1.2143
[rr_ratio] => 2
[closed_at] => 2026-09-30 20:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.24265
[stop_loss] => 1.2143
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.2467
[stop_loss] => 1.2143
[rr_ratio] => 3
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.25075
[stop_loss] => 1.2143
[rr_ratio] => 3.5
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.2548
[stop_loss] => 1.2143
[rr_ratio] => 4
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.25885
[stop_loss] => 1.2143
[rr_ratio] => 4.5
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.2629
[stop_loss] => 1.2143
[rr_ratio] => 5
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1.26695
[stop_loss] => 1.2143
[rr_ratio] => 5.5
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1.271
[stop_loss] => 1.2143
[rr_ratio] => 6
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.27505
[stop_loss] => 1.2143
[rr_ratio] => 6.5
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.2791
[stop_loss] => 1.2143
[rr_ratio] => 7
[closed_at] => 2026-09-30 22:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.663%
(0.0081)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.941% | 1.4R | -0.311% | 0.5R | 3.0× | 12 |
| 2h | +1.358% | 2.1R | -0.311% | 0.5R | 4.4× | 24 |
| 4h ★ | +1.440% | 2.2R | -0.867% | 1.3R | 1.7× | 48 |
| 8h | +1.792% | 2.7R | -0.867% | 1.3R | 2.1× | 96 |
| 12h | +3.362% | 5.1R | -0.867% | 1.3R | 3.9× | 144 |
computed 2 weeks ago
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