Long Trade on WIF (CatchTheWave)
With 4892.61 WIF at 0.246$ per unit. Take profit: 0.2492 (1.34 %) & Stop Loss: 0.2443 (0.65 %)
30 Sep 2026 at 15:19:06
hyperliquid
WIF
LONG
CatchTheWave
hyperliquid
30 Sep 2026 15:19
→ 18:30
· 3 hours
Position
Entry 0.2459$
Qty 4892.6073 WIF
Size 1203.2389$ (margin 100$) (leverage 12)
Risk Setup
TP 0.2492 (+1.34%)
TP $ 16.15$
SL 0.2443 (-0.65%)
SL $ 7.83$
RR 2.06
Status
win
PnL
+1.34%
/ +16.15$
MAE -0.60%
MFE +1.97%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167932)
#21 / 77
OUT
seuil : top 15
score du 30/09/2026 15:00
score du 30/09/2026 15:00
Avg Rank 8h: 0.8218
Quality Score
0.532
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)
2.1M $
volume USDT au moment du signal
30/09 15:16
30/09 15:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 77
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
0.65 %
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
#21 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
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 | near | -0.16×ATR |
| 4h | clear | 1.10×ATR |
| 1d | clear | 0.72×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 | mid | 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 : 0.707588 15m : 0.573749 |
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 (+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
0.5459
Score SMA
0.5913
Rank
#51
/ 83
Rank Norm SMA 8h
0.3902
Rank Norm SMA
0.4221
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7673 | r1h: 0.000% · r4h: 0.000% · r1d: 2.40% · r3d: -2.14% · ema21_slope: 1.4234% · dist_ema21: 7.842% |
| Force Relative | 25% | 0.5804 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.20% · rs_3d: -1.20% · beta_24h: 2.498 |
| Volume | 20% | 0.2616 | rvol_20: 0.48× · zscore_50: -0.209 · trend: 6.65% |
| Qualité Tendance | 15% | 0.7885 | ADX: 34.6 (trend) · Chop: 32.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.370% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 15:00
Score brut
0.5322
Score SMA
0.5288
Rank
#21
/ 77
Rank Norm SMA 8h
0.8218
Rank Norm SMA
0.4665
Calculé le
30/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5656 | r1h: -0.570% · r4h: -2.184% · r1d: 3.31% · r3d: -0.88% · ema21_slope: 0.2704% · dist_ema21: -0.468% |
| Force Relative | 25% | 0.4696 | rs_1h: -0.469% · rs_4h: -2.348% · rs_1d: 2.94% · rs_3d: 0.15% · beta_24h: 1.076 |
| Volume | 20% | 0.2968 | rvol_20: 0.61× · zscore_50: -0.165 · trend: 17.41% |
| Qualité Tendance | 15% | 0.6232 | ADX: 27.1 (trend) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.107% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.6090
Score SMA
0.5395
Rank
#20
/ 76
Rank Norm SMA 8h
0.7921
Rank Norm SMA
0.4325
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6804 | r1h: 0.000% · r4h: 0.106% · r1d: 7.66% · r3d: 2.66% · ema21_slope: 0.0551% · dist_ema21: 5.281% |
| Force Relative | 25% | 0.6794 | rs_1h: 0.000% · rs_4h: -0.184% · rs_1d: 6.37% · rs_3d: 3.03% · beta_24h: 2.190 |
| Volume | 20% | 0.3134 | rvol_20: 1.12× · zscore_50: -0.403 · trend: -19.25% |
| Qualité Tendance | 15% | 0.5933 | ADX: 19.5 (weak) · Chop: 46.8 (neutral) |
| Volatilité | 10% | 0.8333 | ATR%: 3.500% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.651%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.874% | 1.3R | -0.329% | 0.5R | 2.7× | 12 |
| 2h | +1.029% | 1.6R | -0.329% | 0.5R | 3.1× | 24 |
| 4h ★ | +1.968% | 3.0R | -0.598% | 0.9R | 3.3× | 48 |
| 8h | +2.611% | 4.0R | -0.598% | 0.9R | 4.4× | 96 |
| 12h | +2.725% | 4.2R | -0.598% | 0.9R | 4.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.46
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 | moderate | balanced | expansion_after_compression | bull_high |
68%
|
noisy_chop 40% | early | — | — | 0.69 | bull_high | +12.90% | +0.74 | 28/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
58%
|
noisy_chop 39% | mid | — | — | 0.62 | bull_high | +2.22% | +0.23 | 30/09 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 41% | early | near -0.1ATR | near -0.2ATR | 0.47 | range_medium | +0.17% | +0.22 | 30/09 14:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
33%
|
noisy_chop 40% | mid | — | — | 0.65 | range_low | -0.06% | -0.26 | 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
177555 |
↑ up | bull_high |
68%
|
early 7b 0.7ATR | noisy_chop 40% | 0.671 |
— — |
0.48 | value | +2.54 ATR | — | #97263 |
28/09 20:00
upd 29/09 20:23
|
|
4h
184223 |
↑ up | bull_high |
58%
|
mid 12b 1.4ATR | noisy_chop 39% | 0.444 |
— — |
1.12 | above_value | +4.77 ATR | — | #100200 |
30/09 08:00
upd 30/09 12:14
|
|
1h
anchor
185414 |
↑ up | bull_high |
63%
|
early 5b -0.2ATR | noisy_chop 41% | 0.672 |
near -0.1ATR near -0.2ATR |
0.61 | above_value | +2.23 ATR | — | #100737 |
30/09 14:00
upd 30/09 15:10
|
|
15m
185492 |
↔ neutral | range_high |
33%
|
mid 12b -1.8ATR | noisy_chop 40% | 0.563 |
— — |
0.18 | above_value | +2.23 ATR | — | #100737 |
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 | ↓ down | early | 7b | — | 1.98×ATR | p0 | +0.746×ATR | p40 |
| 4h | ↑ up | mid | 12b | — | 3.499×ATR | p46 | +1.425×ATR | p72 |
| 1h | ↓ down | early | 5b | — | 2.369×ATR | p40 | -0.205×ATR | p15 |
| 15m | ↓ down | mid | 12b | — | 4.209×ATR | p77 | -1.778×ATR | p79 |
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(-0.11) | regime:bull_high
- stop_price: 0.24429488
- tp_price: 0.24920023
- atr: 0.0010900778669267
- score: 2.2146
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.250589
- ema21 : 0.248707
- ema50 : 0.244526
- ema100 : 0.243261
- price_ema9_diff : -0.0185928
- ema9_ema21_diff : 0.00756493
- ema21_ema50_diff : 0.0170974
- price_ema100_diff : 0.0109693
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.232855
- ema_slope_21 : 0.246808
- ema_slope_50 : 0.168985
- ema_slope_100 : 0.0870153
- rsi : 0.503657
- adx : 0.254542
- kc_percentage : 0.348306
- kc_width_percentage : 0.0800367
- volume_ema_diff : -0.170519
- rvol_20 : 0.0401436
- rvol_50 : 0.0555464
- volume_zscore_50 : -0.999521
- volume_vol_ratio : 3291922.1473192
- chop : 51.1867
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.248511
- ema21 : 0.250764
- ema50 : 0.250798
- ema100 : 0.248371
- price_ema9_diff : -0.0103897
- ema9_ema21_diff : -0.00898322
- ema21_ema50_diff : -0.000136064
- price_ema100_diff : -0.00983024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.218531
- ema_slope_21 : -0.121107
- ema_slope_50 : -0.0249778
- ema_slope_100 : 0.0128475
- rsi : 0.34774
- adx : 0.256819
- kc_percentage : 0.00641187
- kc_width_percentage : 0.0389903
- volume_ema_diff : -0.504065
- rvol_20 : 0.0734803
- rvol_50 : 0.0634368
- volume_zscore_50 : -0.793429
- volume_vol_ratio : 2362651.1322044
- chop : 43.9179
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.247167
- ema21 : 0.248536
- ema50 : 0.250877
- ema100 : 0.252441
- price_ema9_diff : -0.00500588
- ema9_ema21_diff : -0.00550902
- ema21_ema50_diff : -0.00933053
- price_ema100_diff : -0.0257954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0902008
- ema_slope_21 : -0.0961846
- ema_slope_50 : -0.0729524
- ema_slope_100 : -0.0456155
- rsi : 0.258836
- adx : 0.399974
- kc_percentage : -0.107276
- kc_width_percentage : 0.0166993
- volume_ema_diff : -0.718579
- rvol_20 : 0.143402
- rvol_50 : 0.213621
- volume_zscore_50 : -0.296193
- volume_vol_ratio : 5220866.4937585
- chop : 49.0001
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84049.5
- 5m_price_ema100_diff:
-0.00511018
- 5m_price:
83620
- 5m_correlation_with_coin:
0.707588
- btc_indicators
- 15m_ema100:
83783.7
- 15m_price_ema100_diff:
-0.0019541
- 15m_price:
83620
- 15m_correlation_with_coin:
0.573749
- 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 19:00:00 [1] => 0.25028 [2] => H ) [1] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.2371 [2] => H ) [2] => Array ( [0] => 2026-09-28 14:00:00 [1] => 0.22381 [2] => L ) [3] => Array ( [0] => 2026-09-29 00:00:00 [1] => 0.23633 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.22485 [2] => L ) [5] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.24481 [2] => H ) [6] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.23226 [2] => L ) [7] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.2484 [2] => H ) [8] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.26 [2] => H ) [9] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.24633 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7192307692308 [ms_dist_from_last_low_pct] => 0.56834327934073 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.5494661632769 [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] => 2026-09-29 23:30:00 [1] => 0.23897 [2] => L ) [1] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.2484 [2] => H ) [2] => Array ( [0] => 2026-09-30 04:00:00 [1] => 0.23996 [2] => L ) [3] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.24713 [2] => H ) [4] => Array ( [0] => 2026-09-30 06:45:00 [1] => 0.24218 [2] => L ) [5] => Array ( [0] => 2026-09-30 09:30:00 [1] => 0.2556 [2] => H ) [6] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.26 [2] => H ) [7] => Array ( [0] => 2026-09-30 14:45:00 [1] => 0.25069 [2] => L ) [8] => Array ( [0] => 2026-09-30 16:00:00 [1] => 0.25797 [2] => H ) [9] => Array ( [0] => 2026-09-30 19:15:00 [1] => 0.24511 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.6672093654301 [ms_dist_from_last_low_pct] => 0.3345436742687 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2466239647505 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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] => 0.25768 [2] => H ) [1] => Array ( [0] => 2026-09-30 12:30:00 [1] => 0.25344 [2] => L ) [2] => Array ( [0] => 2026-09-30 13:10:00 [1] => 0.26 [2] => H ) [3] => Array ( [0] => 2026-09-30 13:40:00 [1] => 0.25071 [2] => L ) [4] => Array ( [0] => 2026-09-30 14:45:00 [1] => 0.25069 [2] => L ) [5] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.2561 [2] => H ) [6] => Array ( [0] => 2026-09-30 15:25:00 [1] => 0.25152 [2] => L ) [7] => Array ( [0] => 2026-09-30 16:05:00 [1] => 0.25797 [2] => H ) [8] => Array ( [0] => 2026-09-30 19:00:00 [1] => 0.24794 [2] => H ) [9] => Array ( [0] => 2026-09-30 19:15:00 [1] => 0.24511 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.81068000322658 [ms_dist_from_last_low_pct] => 0.3345436742687 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.1545836563176 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2678
- trend_persistence : 0.5
- high_delta_atr : 2.3661
- low_delta_atr : 1.5706
- current_swing_amp_atr : 3.9119
- current_swing_speed : 0.43466
- current_swing_efficiency : 0.3461
- retracement_ratio : 2.3744
- extension_ratio : 1.2416
- compression_score : 0.9814
- swing_entropy : 1
- breakout_strength : -0.1367
- distance_to_last_high_atr : -2.5028
- distance_to_last_low_atr : 1.5849
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.26
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.566
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6369
- scores_strength_score:
0.5222
- scores_quality_score:
0.3087
- scores_cleanliness_score:
0.2735
- scores_structural_quality:
0.3375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2726
- scores_continuation_score:
0.548
- scores_structure_score:
0.6719
- scores_volatility_expansion:
0.6677
- scores_momentum_type_score:
0.6082
- scores_risk_score:
0.661
- trend_analyzer_1h
- features_ema20_slope:
0.0339
- features_ema50_slope:
0.0538
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2441
- features_price_vs_ema50:
0.6593
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.453
- features_trend_efficiency:
0.3461
- features_impulse_strength:
3.9119
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.3744
- features_pullback_depth_atr:
4.6178
- features_extension_from_mean:
0.6593
- features_impulse_decay_score:
0.3792
- features_opposing_wick_pressure:
0.2531
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.1975
- features_body_ratio:
0.5656
- features_closes_position_ratio:
0.5231
- features_slope_consistency:
0.8039
- features_range_position:
0.661
- features_distance_to_recent_high:
-2.5257
- features_distance_to_recent_low:
4.9238
- 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 : -0.0148
- obi_top10 : 0.0167
- micro_price : 0.24565458
- spread_pct : 0.040717
- mid_price : 0.24565
- bid_wall_price : 0.243
- bid_wall_size : 1317243.32
- bid_wall_dist_atr : 2.431
- ask_wall_price : 0.247
- ask_wall_size : 1473011.36
- ask_wall_dist_atr : 1.2384
- snapshots_count : 5
- obi_top5_mean : -0.037
- obi_top5_std : 0.0126
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6987
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:19 | 0.24593000 | +0.012% |
| 2 | 15:30 | 0.24555000 | -0.142% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.33%
TP to Pivot Distance
0.0108
4.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 11:40:00 | 0.25768 | ↑ High |
| 2026-09-30 12:30:00 | 0.25344 | ↓ Low |
| 2026-09-30 13:10:00 | 0.26 | ↑ High |
| 2026-09-30 13:40:00 | 0.25071 | ↓ Low |
| 2026-09-30 14:45:00 | 0.25069 | ↓ Low |
| 2026-09-30 15:00:00 | 0.2561 | ↑ High |
| 2026-09-30 15:25:00 | 0.25152 | ↓ Low |
| 2026-09-30 16:05:00 | 0.25797 | ↑ High |
| 2026-09-30 19:00:00 | 0.24794 | ↑ High |
| 2026-09-30 19:15:00 | 0.24511 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.33%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0053
2.18%
TP to Pivot Distance
0.0108
4.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 23:30:00 | 0.23897 | ↓ Low |
| 2026-09-30 02:00:00 | 0.2484 | ↑ High |
| 2026-09-30 04:00:00 | 0.23996 | ↓ Low |
| 2026-09-30 06:00:00 | 0.24713 | ↑ High |
| 2026-09-30 06:45:00 | 0.24218 | ↓ Low |
| 2026-09-30 09:30:00 | 0.2556 | ↑ High |
| 2026-09-30 13:00:00 | 0.26 | ↑ High |
| 2026-09-30 14:45:00 | 0.25069 | ↓ Low |
| 2026-09-30 16:00:00 | 0.25797 | ↑ High |
| 2026-09-30 19:15:00 | 0.24511 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0205
8.39%
TP to Pivot Distance
0.0108
4.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 19:00:00 | 0.25028 | ↑ High |
| 2026-09-28 12:00:00 | 0.2371 | ↑ High |
| 2026-09-28 14:00:00 | 0.22381 | ↓ Low |
| 2026-09-29 00:00:00 | 0.23633 | ↑ High |
| 2026-09-29 02:00:00 | 0.22485 | ↓ Low |
| 2026-09-29 13:00:00 | 0.24481 | ↑ High |
| 2026-09-29 17:00:00 | 0.23226 | ↓ Low |
| 2026-09-30 02:00:00 | 0.2484 | ↑ High |
| 2026-09-30 13:00:00 | 0.26 | ↑ High |
| 2026-09-30 18:00:00 | 0.24633 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.268
Persistence
0.500
High Δ ATR
2.366
Low Δ ATR
1.571
Current Swing
Amp ATR
3.912
Speed
0.435
Efficiency
0.346
Structure
Retracement
2.374
Extension
1.242
Compression
0.981
Entropy
1.000
Breakout Str.
-0.137
Dist High ATR
-2.503
Dist Low ATR
1.585
35 pivots
·
34 swings
·
Last pivot:
↑ 0.2600
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
57%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.637
Strength Score
0.522
Quality Score
0.309
Cleanliness Score
0.274
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.273
Continuation Score
0.548
Structure Score
0.672
Volatility Expansion
0.668
Momentum Type Score
0.608
Risk Score
0.661
Features
Ema20 Slope
0.034
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.244
Price Vs Ema50
0.659
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.453
Trend Efficiency
0.346
Impulse Strength
3.912
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.374
Pullback Depth Atr
4.618
Extension From Mean
0.659
Impulse Decay Score
0.379
Opposing Wick Pressure
0.253
Volatility Percentile
0.560
Volatility Delta
0.198
Body Ratio
0.566
Closes Position Ratio
0.523
Slope Consistency
0.804
Range Position
0.661
Distance To Recent High
-2.526
Distance To Recent Low
4.924
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6987ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.015
avg -0.037
± 0.013
OBI Top 10
0.017
Microstructure
Mid Price
0.2457
Micro Price
0.2457
Spread
0.0407%
↑ Bid Wall (Support)
Price
0.2430
Size
1,317,243.32
Dist ATR
2.4310
↓ Ask Wall (Resistance)
Price
0.2470
Size
1,473,011.36
Dist ATR
1.2384
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2459 | 0.2443 | 0.2492 | 2.06 | 0.1985 |
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 0.2459
- Stop Loss: 0.2443
- Take Profit: 0.2492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2443 - 0.2459 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2459 - 0.2492 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1203.2389 | 100 | 4892.6073 | 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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2459 = -1229.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2443
Avec un position size USD de -1229.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -5000
- Taille de position USD -1229.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5978 % | 91.87 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2459 | 0.2443 | 0.2492 | 2.06 | 0.1985 |
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 0.2459
- Stop Loss: 0.2443
- Take Profit: 0.2492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2443 - 0.2459 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2459 - 0.2492 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2491
[stop_loss] => 0.2443
[rr_ratio] => 2
[closed_at] => 2026-09-30 22:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2443
[rr_ratio] => 2.5
[closed_at] => 2026-09-30 22:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2507
[stop_loss] => 0.2443
[rr_ratio] => 3
[closed_at] => 2026-09-30 23:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2515
[stop_loss] => 0.2443
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 01:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.651%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.874% | 1.3R | -0.329% | 0.5R | 2.7× | 12 |
| 2h | +1.029% | 1.6R | -0.329% | 0.5R | 3.1× | 24 |
| 4h ★ | +1.968% | 3.0R | -0.598% | 0.9R | 3.3× | 48 |
| 8h | +2.611% | 4.0R | -0.598% | 0.9R | 4.4× | 96 |
| 12h | +2.725% | 4.2R | -0.598% | 0.9R | 4.6× | 144 |
computed 2 weeks ago
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