Long Trade on ETHFI (CatchTheWave)
With 1033.5 ETHFI at 0.762$ per unit. Take profit: 0.7775 (2.03 %) & Stop Loss: 0.7543 (1.01 %)
30 Sep 2026 at 15:54:00
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
30 Sep 2026 15:54
→ 16:10
· 16 minutes
Position
Entry 0.762$
Qty 1033.4996 ETHFI
Size 787.5577$ (margin 100$) (leverage 8)
Risk Setup
TP 0.7775 (+2.03%)
TP $ 16.02$
SL 0.7543 (-1.01%)
SL $ 7.96$
RR 2.01
Status
loss
PnL
-1.01%
/ -7.96$
MAE -1.65%
MFE +3.03%
3.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167938)
#12 / 77
OK
seuil : top 15
score du 30/09/2026 15:00
score du 30/09/2026 15:00
Avg Rank 8h: 0.7583
Quality Score
0.596
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)
6.2M $
volume USDT au moment du signal
30/09 15:46
30/09 15:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 77
OK
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
1.01 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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 / 77
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.01 %
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 | clear | — |
| 1d | near | -0.28×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.518315 15m : 0.505724 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
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 14:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4488
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
30.0%
Impulse :
+0.02
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 91.7% |
| 1h | 50.0% |
| 4h | 23.3% |
| 24h | 48.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 91.7% | +0.33% |
| 4h | 35.0% | -0.79% |
| 24h | 43.3% | -0.00% |
Dispersion :
0.165
Universe :
60
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 15:46
· 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
0.6777
Score SMA
0.5381
Rank
#18
/ 83
Rank Norm SMA 8h
0.7927
Rank Norm SMA
0.2326
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9190 | r1h: 0.000% · r4h: 0.000% · r1d: 9.09% · r3d: 6.04% · ema21_slope: 0.9260% · dist_ema21: 13.609% |
| Force Relative | 25% | 0.8699 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.89% · rs_3d: 6.98% · beta_24h: 1.052 |
| Volume | 20% | 0.4228 | rvol_20: 1.19× · zscore_50: 0.688 · trend: -0.26% |
| Qualité Tendance | 15% | 0.6666 | ADX: 30.2 (trend) · Chop: 48.7 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.139% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 15:00
Score brut
0.5963
Score SMA
0.5607
Rank
#12
/ 77
Rank Norm SMA 8h
0.7583
Rank Norm SMA
0.5291
Calculé le
30/09/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5963 | r1h: -1.755% · r4h: 1.334% · r1d: 0.64% · r3d: 9.49% · ema21_slope: 0.1038% · dist_ema21: 1.087% |
| Force Relative | 25% | 0.5466 | rs_1h: -1.653% · rs_4h: 1.170% · rs_1d: 0.27% · rs_3d: 10.52% · beta_24h: 1.132 |
| Volume | 20% | 0.3986 | rvol_20: 1.00× · zscore_50: -0.091 · trend: 44.04% |
| Qualité Tendance | 15% | 0.6738 | ADX: 27.1 (trend) · Chop: 44.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.151% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 12:00
Score brut
0.6901
Score SMA
0.5268
Rank
#6
/ 76
Rank Norm SMA 8h
0.8417
Rank Norm SMA
0.3691
Calculé le
30/09/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7526 | r1h: 0.000% · r4h: 1.289% · r1d: -1.06% · r3d: 10.66% · ema21_slope: 0.3982% · dist_ema21: 4.770% |
| Force Relative | 25% | 0.7083 | rs_1h: 0.000% · rs_4h: 0.999% · rs_1d: -2.36% · rs_3d: 11.03% · beta_24h: 2.262 |
| Volume | 20% | 0.5727 | rvol_20: 1.75× · zscore_50: 1.080 · trend: 26.03% |
| Qualité Tendance | 15% | 0.7007 | ADX: 24.1 (weak) · Chop: 37.5 (trend) |
| Volatilité | 10% | 0.6763 | ATR%: 3.971% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.011%
(0.0077)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.777% | 0.8R | -1.148% | 1.1R | 0.7× | 12 |
| 2h | +0.808% | 0.8R | -1.148% | 1.1R | 0.7× | 24 |
| 4h ★ | +3.029% | 3.0R | -1.646% | 1.6R | 1.8× | 48 |
| 8h | +3.308% | 3.3R | -1.646% | 1.6R | 2.0× | 96 |
| 12h | +3.308% | 3.3R | -1.646% | 1.6R | 2.0× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.56
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 | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
59%
|
noisy_chop 40% | mid | — | near -0.3ATR | 0.56 | bull_high | +12.90% | +0.92 | 28/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
64%
|
noisy_chop 42% | early | — | — | 0.42 | bull_high | +2.22% | +0.36 | 30/09 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 36% | early | near 0.4ATR | — | 0.48 | range_medium | +0.17% | -0.03 | 30/09 14:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | expansion | range_high |
39%
|
noisy_chop 37% | mid | near 0.3ATR | — | 0.50 | range_low | +0.02% | -0.07 | 30/09 15:30 |
| 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
177580 |
↑ up | bull_high |
59%
|
mid 13b 1.3ATR | noisy_chop 40% | 0.679 |
— near -0.3ATR |
1.19 | above_value | +2.84 ATR | — | #97269 |
28/09 20:00
upd 29/09 20:25
|
|
4h
184233 |
↑ up | bull_high_confirmed |
64%
|
early 6b 1.1ATR | noisy_chop 42% | 0.630 |
— — |
1.75 | above_value | +3.63 ATR | — | #100205 |
30/09 08:00
upd 30/09 12:15
|
|
1h
anchor
185420 |
↑ up | bull_high |
60%
|
early 1b 0.5ATR | noisy_chop 36% | 0.723 |
near 0.4ATR — |
1.00 | above_value | +3.68 ATR | — | #100743 |
30/09 14:00
upd 30/09 15:10
|
|
15m
185658 |
↔ neutral | range_high |
39%
|
mid 8b -1.1ATR | noisy_chop 37% | 0.690 |
near 0.3ATR — |
1.14 | above_value | +3.68 ATR | — | #100743 |
30/09 15:30
upd 30/09 15:47
|
|
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 | mid | 13b | — | 2.842×ATR | p0 | +1.289×ATR | p71 |
| 4h | ↓ down | early | 6b | — | 1.496×ATR | p0 | +1.086×ATR | p59 |
| 1h | ↓ down | early | 1b | — | 2.17×ATR | p37 | +0.539×ATR | p28 |
| 15m | ↑ up | mid | 8b | — | 0×ATR | p0 | -1.053×ATR | p60 |
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(-0.26) | regime:bull_high
- stop_price: 0.75428931
- tp_price: 0.77751138
- atr: 0.005160460106805
- score: 2.523
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.780183
- ema21 : 0.773887
- ema50 : 0.757224
- ema100 : 0.739895
- price_ema9_diff : -0.0232686
- ema9_ema21_diff : 0.00813535
- ema21_ema50_diff : 0.0220056
- price_ema100_diff : 0.0299162
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133143
- ema_slope_21 : 0.111767
- ema_slope_50 : 0.138403
- ema_slope_100 : 0.114195
- rsi : 0.549904
- adx : 0.277477
- kc_percentage : 0.312954
- kc_width_percentage : 0.0871534
- volume_ema_diff : 0.233631
- rvol_20 : 0.85029
- rvol_50 : 0.780681
- volume_zscore_50 : -0.211389
- volume_vol_ratio : 18127436.567644
- chop : 44.6529
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.777569
- ema21 : 0.780503
- ema50 : 0.777968
- ema100 : 0.777063
- price_ema9_diff : -0.0199845
- ema9_ema21_diff : -0.00375901
- ema21_ema50_diff : 0.00325796
- price_ema100_diff : -0.0193468
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0441232
- ema_slope_21 : 0.0351136
- ema_slope_50 : 0.0431059
- ema_slope_100 : 0.0242625
- rsi : 0.386475
- adx : 0.164006
- kc_percentage : 0.0220829
- kc_width_percentage : 0.0507881
- volume_ema_diff : 0.519854
- rvol_20 : 2.02467
- rvol_50 : 2.55604
- volume_zscore_50 : 1.39042
- volume_vol_ratio : 31419143.660168
- chop : 34.506
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.771395
- ema21 : 0.777897
- ema50 : 0.782026
- ema100 : 0.780143
- price_ema9_diff : -0.0121408
- ema9_ema21_diff : -0.00835863
- ema21_ema50_diff : -0.00527968
- price_ema100_diff : -0.0232176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.151951
- ema_slope_21 : -0.118433
- ema_slope_50 : -0.0540849
- ema_slope_100 : -0.0173901
- rsi : 0.285268
- adx : 0.256518
- kc_percentage : -0.261524
- kc_width_percentage : 0.0266817
- volume_ema_diff : 1.40468
- rvol_20 : 2.87855
- rvol_50 : 2.90687
- volume_zscore_50 : 1.40896
- volume_vol_ratio : 31290030.402762
- chop : 38.0419
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84027.5
- 5m_price_ema100_diff:
-0.00590931
- 5m_price:
83531
- 5m_correlation_with_coin:
0.518315
- btc_indicators
- 15m_ema100:
83779.7
- 15m_price_ema100_diff:
-0.00110714
- 15m_price:
83687
- 15m_correlation_with_coin:
0.505724
- btc_indicators
- 1H_ema100:
83786
- 1H_price_ema100_diff:
0.000775442
- 1H_price:
83851
- 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 04:00:00 [1] => 0.71779 [2] => L ) [1] => Array ( [0] => 2026-09-27 07:00:00 [1] => 0.75548 [2] => H ) [2] => Array ( [0] => 2026-09-27 15:00:00 [1] => 0.69672 [2] => L ) [3] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.73021 [2] => H ) [4] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.66289 [2] => L ) [5] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.72056 [2] => H ) [6] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.67069 [2] => L ) [7] => Array ( [0] => 2026-09-29 14:00:00 [1] => 0.822 [2] => H ) [8] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.75054 [2] => L ) [9] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.81821 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7139487417656 [ms_dist_from_last_low_pct] => 3.8772084099448 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 9.0161750206518 [ms_bos_up] => 0 [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] => 0.76605 [2] => L ) [1] => Array ( [0] => 2026-09-30 01:00:00 [1] => 0.79009 [2] => H ) [2] => Array ( [0] => 2026-09-30 05:30:00 [1] => 0.77504 [2] => H ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.75054 [2] => L ) [4] => Array ( [0] => 2026-09-30 10:30:00 [1] => 0.77187 [2] => H ) [5] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.75814 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:30:00 [1] => 0.79361 [2] => H ) [7] => Array ( [0] => 2026-09-30 14:30:00 [1] => 0.76519 [2] => L ) [8] => Array ( [0] => 2026-09-30 17:15:00 [1] => 0.81821 [2] => H ) [9] => Array ( [0] => 2026-09-30 19:45:00 [1] => 0.76369 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.4494445191332 [ms_dist_from_last_low_pct] => 0.229150571567 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.1390223781901 [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 13:30:00 [1] => 0.79361 [2] => H ) [1] => Array ( [0] => 2026-09-30 13:40:00 [1] => 0.76765 [2] => L ) [2] => Array ( [0] => 2026-09-30 14:05:00 [1] => 0.78442 [2] => H ) [3] => Array ( [0] => 2026-09-30 14:30:00 [1] => 0.76519 [2] => L ) [4] => Array ( [0] => 2026-09-30 15:25:00 [1] => 0.76686 [2] => L ) [5] => Array ( [0] => 2026-09-30 15:30:00 [1] => 0.77828 [2] => H ) [6] => Array ( [0] => 2026-09-30 17:20:00 [1] => 0.81821 [2] => H ) [7] => Array ( [0] => 2026-09-30 17:30:00 [1] => 0.78363 [2] => L ) [8] => Array ( [0] => 2026-09-30 18:05:00 [1] => 0.78147 [2] => L ) [9] => Array ( [0] => 2026-09-30 19:50:00 [1] => 0.7596 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -6.8662079417265 [ms_dist_from_last_low_pct] => 0.31990521327013 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8791469194313 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.603
- trend_strength : 0.0191
- trend_persistence : 0.5
- high_delta_atr : 1.4882
- low_delta_atr : 0.8863
- current_swing_amp_atr : 3.1514
- current_swing_speed : 1.05046
- current_swing_efficiency : 0.6528
- retracement_ratio : 1.8656
- extension_ratio : 1.231
- compression_score : 1.0268
- swing_entropy : 1
- breakout_strength : -0.8451
- distance_to_last_high_atr : -2.3333
- distance_to_last_low_atr : 0.8742
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.81821
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.543
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7097
- scores_strength_score:
0.6123
- scores_quality_score:
0.3152
- scores_cleanliness_score:
0.1943
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3518
- scores_continuation_score:
0.5534
- scores_structure_score:
0.6683
- scores_volatility_expansion:
0.4677
- scores_momentum_type_score:
0.6036
- scores_risk_score:
0.7338
- trend_analyzer_1h
- features_ema20_slope:
0.0791
- features_ema50_slope:
0.0725
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.308
- features_price_vs_ema50:
1.3309
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6114
- features_trend_efficiency:
0.6528
- features_impulse_strength:
3.1514
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8656
- features_pullback_depth_atr:
3.3717
- features_extension_from_mean:
1.3309
- features_impulse_decay_score:
0.3845
- features_opposing_wick_pressure:
0.3261
- features_volatility_percentile:
0.6
- features_volatility_delta:
-0.1385
- features_body_ratio:
0.3835
- features_closes_position_ratio:
0.4927
- features_slope_consistency:
0.6143
- features_range_position:
0.7338
- features_distance_to_recent_high:
-2.5151
- features_distance_to_recent_low:
6.932
- 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 : 0.1516
- obi_top10 : 0.007
- micro_price : 0.76024085
- spread_pct : 0.026312
- mid_price : 0.7602
- bid_wall_price : 0.753
- bid_wall_size : 114030.8
- bid_wall_dist_atr : 1.3952
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1437
- obi_top5_std : 0.0224
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7018
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:54 | 0.76203000 | +0.004% |
| 2 | 16:07 | 0.76150000 | -0.066% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
0.32%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0053
0.70%
TP to Pivot Distance
0.0407
5.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 13:30:00 | 0.79361 | ↑ High |
| 2026-09-30 13:40:00 | 0.76765 | ↓ Low |
| 2026-09-30 14:05:00 | 0.78442 | ↑ High |
| 2026-09-30 14:30:00 | 0.76519 | ↓ Low |
| 2026-09-30 15:25:00 | 0.76686 | ↓ Low |
| 2026-09-30 15:30:00 | 0.77828 | ↑ High |
| 2026-09-30 17:20:00 | 0.81821 | ↑ High |
| 2026-09-30 17:30:00 | 0.78363 | ↓ Low |
| 2026-09-30 18:05:00 | 0.78147 | ↓ Low |
| 2026-09-30 19:50:00 | 0.7596 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-6.45%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
0.50%
TP to Pivot Distance
0.0407
5.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 23:30:00 | 0.76605 | ↓ Low |
| 2026-09-30 01:00:00 | 0.79009 | ↑ High |
| 2026-09-30 05:30:00 | 0.77504 | ↑ High |
| 2026-09-30 07:00:00 | 0.75054 | ↓ Low |
| 2026-09-30 10:30:00 | 0.77187 | ↑ High |
| 2026-09-30 11:00:00 | 0.75814 | ↓ Low |
| 2026-09-30 13:30:00 | 0.79361 | ↑ High |
| 2026-09-30 14:30:00 | 0.76519 | ↓ Low |
| 2026-09-30 17:15:00 | 0.81821 | ↑ High |
| 2026-09-30 19:45:00 | 0.76369 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
3.88%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0914
12.12%
TP to Pivot Distance
0.0445
5.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 04:00:00 | 0.71779 | ↓ Low |
| 2026-09-27 07:00:00 | 0.75548 | ↑ High |
| 2026-09-27 15:00:00 | 0.69672 | ↓ Low |
| 2026-09-28 00:00:00 | 0.73021 | ↑ High |
| 2026-09-28 09:00:00 | 0.66289 | ↓ Low |
| 2026-09-28 17:00:00 | 0.72056 | ↑ High |
| 2026-09-29 02:00:00 | 0.67069 | ↓ Low |
| 2026-09-29 14:00:00 | 0.822 | ↑ High |
| 2026-09-30 07:00:00 | 0.75054 | ↓ Low |
| 2026-09-30 17:00:00 | 0.81821 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
60%
Trend
Trend Strength
0.019
Persistence
0.500
High Δ ATR
1.488
Low Δ ATR
0.886
Current Swing
Amp ATR
3.151
Speed
1.050
Efficiency
0.653
Structure
Retracement
1.866
Extension
1.231
Compression
1.027
Entropy
1.000
Breakout Str.
-0.845
Dist High ATR
-2.333
Dist Low ATR
0.874
43 pivots
·
42 swings
·
Last pivot:
↑ 0.8182
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
54%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.710
Strength Score
0.612
Quality Score
0.315
Cleanliness Score
0.194
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.352
Continuation Score
0.553
Structure Score
0.668
Volatility Expansion
0.468
Momentum Type Score
0.604
Risk Score
0.734
Features
Ema20 Slope
0.079
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.308
Price Vs Ema50
1.331
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.611
Trend Efficiency
0.653
Impulse Strength
3.151
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.866
Pullback Depth Atr
3.372
Extension From Mean
1.331
Impulse Decay Score
0.385
Opposing Wick Pressure
0.326
Volatility Percentile
0.600
Volatility Delta
-0.139
Body Ratio
0.384
Closes Position Ratio
0.493
Slope Consistency
0.614
Range Position
0.734
Distance To Recent High
-2.515
Distance To Recent Low
6.932
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7018ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.152
avg 0.144
± 0.022
OBI Top 10
0.007
Microstructure
Mid Price
0.7602
Micro Price
0.7602
Spread
0.0263%
↑ Bid Wall (Support)
Price
0.7530
Size
114,030.80
Dist ATR
1.3952
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.762 | 0.7543 | 0.7775 | 2.01 | 0.6804 |
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 0.762
- Stop Loss: 0.7543
- Take Profit: 0.7775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7543 - 0.762 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.762 - 0.7775 = -0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.5577 | 100 | 1033.4996 | 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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.762 = -791.69
Donc, tu peux acheter -1038.96 avec un stoploss a 0.7543
Avec un position size USD de -791.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -1038.96
- Taille de position USD -791.69
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1483 % | 113.64 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.762 | 0.7543 | 0.7775 | 2.01 | 0.6804 |
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 0.762
- Stop Loss: 0.7543
- Take Profit: 0.7775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7543 - 0.762 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.762 - 0.7775 = -0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0077 = 2.013
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7775
[entry_price] => 0.762
[stop_loss] => 0.75353
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-30 20:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7775
[entry_price] => 0.762
[stop_loss] => 0.75276
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-30 22:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7775
[entry_price] => 0.762
[stop_loss] => 0.75199
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-30 22:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7775
[entry_price] => 0.762
[stop_loss] => 0.75045
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-30 22:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.011%
(0.0077)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.777% | 0.8R | -1.148% | 1.1R | 0.7× | 12 |
| 2h | +0.808% | 0.8R | -1.148% | 1.1R | 0.7× | 24 |
| 4h ★ | +3.029% | 3.0R | -1.646% | 1.6R | 1.8× | 48 |
| 8h | +3.308% | 3.3R | -1.646% | 1.6R | 2.0× | 96 |
| 12h | +3.308% | 3.3R | -1.646% | 1.6R | 2.0× | 144 |
computed 2 weeks ago
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