Long Trade on ETHFI (CatchTheWave)
With 1892.59 ETHFI at 0.773$ per unit. Take profit: 0.7813 (1.09 %) & Stop Loss: 0.7687 (0.54 %)
01 Oct 2026 at 01:44:58
hyperliquid
ETHFI
LONG
CatchTheWave
hyperliquid
01 Oct 2026 01:44
→ 02:10
· 25 minutes
Position
Entry 0.7729$
Qty 1892.5907 ETHFI
Size 1462.7455$ (margin 100$) (leverage 15)
Risk Setup
TP 0.7813 (+1.09%)
TP $ 15.9$
SL 0.7687 (-0.54%)
SL $ 7.95$
RR 2
Status
win
PnL
+1.09%
/ +15.9$
MAE -2.90%
MFE +1.37%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169012)
#16 / 77
OUT
seuil : top 15
score du 01/10/2026 01:00
score du 01/10/2026 01:00
Avg Rank 8h: 0.8252
Quality Score
0.554
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)
7.1M $
volume USDT au moment du signal
01/10 01:31
01/10 01:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169012)
#16 / 77
OUT
seuil : top 15
score du 01/10/2026 01:00
score du 01/10/2026 01:00
Avg Rank 8h: 0.8252
Quality Score
0.554
score brut du coin
Quality Rank
#16 / 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
0.54 %
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
#16 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.54 %
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 | near | 0.15×ATR |
| 4h | clear | — |
| 1d | near | -0.45×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
7.1M $
volume USDT au moment du signal
01/10 01:31
01/10 01:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.399082 15m : 0.482097 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 4527
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
80.0%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 48.3% |
| 1h | 85.0% |
| 4h | 86.7% |
| 24h | 71.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.3% | -0.00% |
| 4h | 70.0% | +1.30% |
| 24h | 51.7% | +1.23% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.171
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 01:31
· env trend_consolidation
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
30/09/2026 20:00
Score brut
0.6621
Score SMA
0.5687
Rank
#19
/ 76
Rank Norm SMA 8h
0.7600
Rank Norm SMA
0.3160
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9191 | r1h: 0.000% · r4h: 0.000% · r1d: 1.55% · r3d: 8.93% · ema21_slope: 0.9202% · dist_ema21: 13.781% |
| Force Relative | 25% | 0.8522 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.57% · rs_3d: 9.91% · beta_24h: 1.055 |
| Volume | 20% | 0.3782 | rvol_20: 1.04× · zscore_50: 0.218 · trend: 8.26% |
| Qualité Tendance | 15% | 0.6512 | ADX: 30.5 (trend) · Chop: 51.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.981% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 01:00
Score brut
0.5536
Score SMA
0.5711
Rank
#16
/ 77
Rank Norm SMA 8h
0.8252
Rank Norm SMA
0.5734
Calculé le
01/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6000 | r1h: -0.238% · r4h: 0.808% · r1d: 1.57% · r3d: 12.81% · ema21_slope: 0.0458% · dist_ema21: 0.661% |
| Force Relative | 25% | 0.5798 | rs_1h: -0.669% · rs_4h: 0.080% · rs_1d: 0.45% · rs_3d: 12.04% · beta_24h: 1.177 |
| Volume | 20% | 0.1825 | rvol_20: 0.38× · zscore_50: -0.699 · trend: -28.19% |
| Qualité Tendance | 15% | 0.6145 | ADX: 21.6 (weak) · Chop: 46.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.030% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.6665
Score SMA
0.5482
Rank
#6
/ 77
Rank Norm SMA 8h
0.9538
Rank Norm SMA
0.4334
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7943 | r1h: 0.000% · r4h: -0.631% · r1d: 1.53% · r3d: 13.42% · ema21_slope: 0.5350% · dist_ema21: 4.241% |
| Force Relative | 25% | 0.7275 | rs_1h: 0.000% · rs_4h: -0.782% · rs_1d: 0.97% · rs_3d: 12.89% · beta_24h: 2.369 |
| Volume | 20% | 0.3878 | rvol_20: 0.96× · zscore_50: 0.199 · trend: 26.30% |
| Qualité Tendance | 15% | 0.7058 | ADX: 27.1 (trend) · Chop: 40.7 (trend) |
| Volatilité | 10% | 0.6292 | ATR%: 4.112% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.543%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.303% | 2.4R | -0.129% | 0.2R | 10.1× | 12 |
| 2h | +1.370% | 2.5R | -2.069% | 3.8R | 0.7× | 24 |
| 4h ★ | +1.370% | 2.5R | -2.897% | 5.3R | 0.5× | 48 |
| 8h | +1.370% | 2.5R | -5.815% | 10.7R | 0.2× | 96 |
| 12h | +1.370% | 2.5R | -6.429% | 11.8R | 0.2× | 144 |
| 24h | +1.370% | 2.5R | -6.887% | 12.7R | 0.2× | 288 |
| 48h | +1.370% | 2.5R | -12.898% | 23.7R | 0.1× | 576 |
| 72h | +1.370% | 2.5R | -12.898% | 23.7R | 0.1× | 864 |
⏱ MFE in 65 min
MAE in 975 min
✓ Favorable move came first
computed 4 days ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.63
Prediction Score: 0
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 | expansion | bull_high |
67%
|
noisy_chop 40% | mid | — | near -0.4ATR | 0.56 | bull_high | +12.59% | +0.66 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
62%
|
noisy_chop 39% | early | near -0.4ATR | — | 0.42 | bull_high | +1.65% | +0.75 | 30/09 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 37% | early | near 0.3ATR | near 0.2ATR | 0.48 | range_medium | +0.39% | +0.07 | 01/10 00:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
36%
|
noisy_chop 35% | early | near -0.5ATR | — | 0.46 | range_low | +0.65% | -0.09 | 01/10 01:15 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187674
|
↑ up | transition | bullish_transition | moderate | balanced | 0.679 | expansion | bull_high |
67%
|
noisy_chop 40% | mid 14b 1.3ATR | — | near -0.4ATR | 1.04 | 93% | ↓ -0.41 | above_value | +3.82 | — | #101598 | 0.56 | bull_high | +12.59% | +0.66 |
29/09 20:00
upd 30/09 20:24
|
|
4h
#189270
|
↑ up | range | range | moderate | grind | 0.626 | expansion | bull_high_confirmed |
62%
|
noisy_chop 39% | early 2b 0.9ATR | near -0.4ATR | — | 0.96 | 68% | ↑ +0.54 | above_value | +3.68 | — | #102296 | 0.42 | bull_high | +1.65% | +0.75 |
30/09 20:00
upd 01/10 00:15
|
|
1h
anchor #189698
|
↔ neutral | range | range | moderate | balanced | 0.635 | normal | bull_high |
60%
|
noisy_chop 37% | early 6b 0.3ATR | near 0.3ATR | near 0.2ATR | 0.38 | 46% | ↓ -0.19 | above_value | +3.73 | — | #102530 | 0.48 | range_medium | +0.39% | +0.07 |
01/10 00:00
upd 01/10 01:10
|
|
15m
#189856
|
↔ neutral | range | range | moderate | grind | 0.626 | compression | range_high |
36%
|
noisy_chop 35% | early 12b -0.1ATR | near -0.5ATR | — | 0.14 | 7% | ↑ +0.28 | above_value | +3.73 | — | #102530 | 0.46 | range_low | +0.65% | -0.09 |
01/10 01:15
upd 01/10 01:32
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 14b | — | 3.018×ATR | p17 | +1.274×ATR | p70 |
| 4h | ↓ down | early | 2b | — | 1.147×ATR | p0 | +0.901×ATR | p51 |
| 1h | ↑ up | early | 6b | — | 1.899×ATR | p26 | +0.305×ATR | p18 |
| 15m | ↑ up | early | 12b | — | 1.542×ATR | p3 | -0.057×ATR | p4 |
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(0.01) | regime:bull_high
- stop_price: 0.76865299
- tp_price: 0.78133402
- atr: 0.0028180077444863
- score: 1.9853
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.776613
- ema21 : 0.774326
- ema50 : 0.762613
- ema100 : 0.745751
- price_ema9_diff : -0.00480713
- ema9_ema21_diff : 0.00295352
- ema21_ema50_diff : 0.0153588
- price_ema100_diff : 0.0363774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0358611
- ema_slope_21 : 0.0200031
- ema_slope_50 : 0.0810326
- ema_slope_100 : 0.087386
- rsi : 0.507404
- adx : 0.206694
- kc_percentage : 0.471007
- kc_width_percentage : 0.0765907
- volume_ema_diff : -0.4296
- rvol_20 : 0.207237
- rvol_50 : 0.190189
- volume_zscore_50 : -0.875519
- volume_vol_ratio : 5160744.3281171
- chop : 46.2658
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.778009
- ema21 : 0.777946
- ema50 : 0.776428
- ema100 : 0.774313
- price_ema9_diff : -0.00659357
- ema9_ema21_diff : 8.1979E-5
- ema21_ema50_diff : 0.00195455
- price_ema100_diff : -0.00185179
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00577709
- ema_slope_21 : 0.0202122
- ema_slope_50 : 0.0177426
- ema_slope_100 : 0.0142713
- rsi : 0.461346
- adx : 0.105795
- kc_percentage : 0.293268
- kc_width_percentage : 0.032056
- volume_ema_diff : -0.659911
- rvol_20 : 0.0755679
- rvol_50 : 0.0518381
- volume_zscore_50 : -0.645057
- volume_vol_ratio : 681144
- chop : 67.5206
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.776075
- ema21 : 0.778157
- ema50 : 0.77821
- ema100 : 0.775235
- price_ema9_diff : -0.00411804
- ema9_ema21_diff : -0.00267535
- ema21_ema50_diff : -6.8194E-5
- price_ema100_diff : -0.00303845
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.060518
- ema_slope_21 : -0.0267559
- ema_slope_50 : -0.00387851
- ema_slope_100 : 0.00764408
- rsi : 0.359301
- adx : 0.147547
- kc_percentage : 0.00737441
- kc_width_percentage : 0.0136499
- volume_ema_diff : -0.759313
- rvol_20 : 0.131573
- rvol_50 : 0.0621888
- volume_zscore_50 : -0.281434
- volume_vol_ratio : 486497
- chop : 44.745
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83759
- 5m_price_ema100_diff:
0.00530055
- 5m_price:
84203
- 5m_correlation_with_coin:
0.399082
- btc_indicators
- 15m_ema100:
83703
- 15m_price_ema100_diff:
0.00686921
- 15m_price:
84278
- 15m_correlation_with_coin:
0.482097
- btc_indicators
- 1H_ema100:
83816.7
- 1H_price_ema100_diff:
0.00518077
- 1H_price:
84251
- 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] => 0.69672 [2] => L ) [1] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.73021 [2] => H ) [2] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.66289 [2] => L ) [3] => Array ( [0] => 2026-09-28 17:00:00 [1] => 0.72056 [2] => H ) [4] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.67069 [2] => L ) [5] => Array ( [0] => 2026-09-29 14:00:00 [1] => 0.822 [2] => H ) [6] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.75054 [2] => L ) [7] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.81821 [2] => H ) [8] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.74946 [2] => L ) [9] => Array ( [0] => 2026-10-01 00:00:00 [1] => 0.78721 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7111063121657 [ms_dist_from_last_low_pct] => 3.2396658927761 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 5.0369599444934 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 11:00:00 [1] => 0.75814 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:30:00 [1] => 0.79361 [2] => H ) [2] => Array ( [0] => 2026-09-30 14:30:00 [1] => 0.76519 [2] => L ) [3] => Array ( [0] => 2026-09-30 17:15:00 [1] => 0.81821 [2] => H ) [4] => Array ( [0] => 2026-09-30 20:00:00 [1] => 0.75325 [2] => L ) [5] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.74946 [2] => L ) [6] => Array ( [0] => 2026-10-01 00:00:00 [1] => 0.78721 [2] => H ) [7] => Array ( [0] => 2026-10-01 02:15:00 [1] => 0.76779 [2] => L ) [8] => Array ( [0] => 2026-10-01 04:45:00 [1] => 0.78571 [2] => H ) [9] => Array ( [0] => 2026-10-01 05:30:00 [1] => 0.77351 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5069173104581 [ms_dist_from_last_low_pct] => 0.046541091905718 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5772258923608 [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] => 2026-10-01 00:00:00 [1] => 0.78721 [2] => H ) [1] => Array ( [0] => 2026-10-01 01:00:00 [1] => 0.77259 [2] => L ) [2] => Array ( [0] => 2026-10-01 01:25:00 [1] => 0.78719 [2] => H ) [3] => Array ( [0] => 2026-10-01 02:15:00 [1] => 0.78375 [2] => H ) [4] => Array ( [0] => 2026-10-01 02:20:00 [1] => 0.76779 [2] => L ) [5] => Array ( [0] => 2026-10-01 02:55:00 [1] => 0.78283 [2] => H ) [6] => Array ( [0] => 2026-10-01 03:30:00 [1] => 0.77171 [2] => L ) [7] => Array ( [0] => 2026-10-01 03:45:00 [1] => 0.78496 [2] => H ) [8] => Array ( [0] => 2026-10-01 04:45:00 [1] => 0.78571 [2] => H ) [9] => Array ( [0] => 2026-10-01 05:35:00 [1] => 0.77207 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6329179977345 [ms_dist_from_last_low_pct] => 0.10491276697708 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.7666791871203 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.925
- trend_strength : -0.0374
- trend_persistence : 0.5
- high_delta_atr : 1.606
- low_delta_atr : -1.0269
- current_swing_amp_atr : 4.0356
- current_swing_speed : 0.80711
- current_swing_efficiency : 0.5608
- retracement_ratio : 1.2967
- extension_ratio : 2.4191
- compression_score : 1.2507
- swing_entropy : 1
- breakout_strength : -0.5582
- distance_to_last_high_atr : -2.9032
- distance_to_last_low_atr : 1.5851
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.74946
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.489
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.511
- scores_strength_score:
0.6063
- scores_quality_score:
0.3201
- scores_cleanliness_score:
0.2307
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1358
- scores_continuation_score:
0.5387
- scores_structure_score:
0.4085
- scores_volatility_expansion:
0.3177
- scores_momentum_type_score:
0.5233
- scores_risk_score:
0.6967
- trend_analyzer_1h
- features_ema20_slope:
0.0331
- features_ema50_slope:
0.0489
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0602
- features_price_vs_ema50:
0.7826
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5386
- features_trend_efficiency:
0.5608
- features_impulse_strength:
4.0356
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2967
- features_pullback_depth_atr:
4.0864
- features_extension_from_mean:
0.7826
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2693
- features_volatility_percentile:
0.12
- features_volatility_delta:
0.0686
- features_body_ratio:
0.4653
- features_closes_position_ratio:
0.5047
- features_slope_consistency:
0.0467
- features_range_position:
0.6967
- features_distance_to_recent_high:
-3.3944
- features_distance_to_recent_low:
7.7967
- 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 : 0.0398
- obi_top10 : 0.0406
- micro_price : 0.77096667
- spread_pct : 0.025944
- mid_price : 0.771
- bid_wall_price : 0.768
- bid_wall_size : 101760.04
- bid_wall_dist_atr : 1.0646
- ask_wall_price : 0.774
- ask_wall_size : 99184.86
- ask_wall_dist_atr : 1.0646
- snapshots_count : 5
- obi_top5_mean : 0.0511
- obi_top5_std : 0.0271
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6854
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
0.12%
TP to Pivot Distance
0.0059
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 00:00:00 | 0.78721 | ↑ High |
| 2026-10-01 01:00:00 | 0.77259 | ↓ Low |
| 2026-10-01 01:25:00 | 0.78719 | ↑ High |
| 2026-10-01 02:15:00 | 0.78375 | ↑ High |
| 2026-10-01 02:20:00 | 0.76779 | ↓ Low |
| 2026-10-01 02:55:00 | 0.78283 | ↑ High |
| 2026-10-01 03:30:00 | 0.77171 | ↓ Low |
| 2026-10-01 03:45:00 | 0.78496 | ↑ High |
| 2026-10-01 04:45:00 | 0.78571 | ↑ High |
| 2026-10-01 05:35:00 | 0.77207 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0192
2.50%
TP to Pivot Distance
0.0369
4.72%
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.75325 | ↓ Low |
| 2026-09-30 22:00:00 | 0.74946 | ↓ Low |
| 2026-10-01 00:00:00 | 0.78721 | ↑ High |
| 2026-10-01 02:15:00 | 0.76779 | ↓ Low |
| 2026-10-01 04:45:00 | 0.78571 | ↑ High |
| 2026-10-01 05:30:00 | 0.77351 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
3.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1058
13.76%
TP to Pivot Distance
0.0407
5.21%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-30 22:00:00 | 0.74946 | ↓ Low |
| 2026-10-01 00:00:00 | 0.78721 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
-0.037
Persistence
0.500
High Δ ATR
1.606
Low Δ ATR
-1.027
Current Swing
Amp ATR
4.036
Speed
0.807
Efficiency
0.561
Structure
Retracement
1.297
Extension
2.419
Compression
1.251
Entropy
1.000
Breakout Str.
-0.558
Dist High ATR
-2.903
Dist Low ATR
1.585
42 pivots
·
41 swings
·
Last pivot:
↓ 0.7495
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.511
Strength Score
0.606
Quality Score
0.320
Cleanliness Score
0.231
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.136
Continuation Score
0.539
Structure Score
0.409
Volatility Expansion
0.318
Momentum Type Score
0.523
Risk Score
0.697
Features
Ema20 Slope
0.033
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.060
Price Vs Ema50
0.783
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.561
Impulse Strength
4.036
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.297
Pullback Depth Atr
4.086
Extension From Mean
0.783
Impulse Decay Score
0.000
Opposing Wick Pressure
0.269
Volatility Percentile
0.120
Volatility Delta
0.069
Body Ratio
0.465
Closes Position Ratio
0.505
Slope Consistency
0.047
Range Position
0.697
Distance To Recent High
-3.394
Distance To Recent Low
7.797
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6854ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.040
avg 0.051
± 0.027
OBI Top 10
0.041
Microstructure
Mid Price
0.7710
Micro Price
0.7710
Spread
0.0259%
↑ Bid Wall (Support)
Price
0.7680
Size
101,760.04
Dist ATR
1.0646
↓ Ask Wall (Resistance)
Price
0.7740
Size
99,184.86
Dist ATR
1.0646
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7729 | 0.7687 | 0.7813 | 2 | 0.608 |
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 0.7729
- Stop Loss: 0.7687
- Take Profit: 0.7813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7687 - 0.7729 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7729 - 0.7813 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1462.7455 | 100 | 1892.5907 | 15.00 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.7729 = -1472.19
Donc, tu peux acheter -1904.76 avec un stoploss a 0.7687
Avec un position size USD de -1472.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1904.76
- Taille de position USD -1472.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1294 % | 23.81 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7729 | 0.7687 | 0.7813 | 2 | 0.608 |
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 0.7729
- Stop Loss: 0.7687
- Take Profit: 0.7813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7687 - 0.7729 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7729 - 0.7813 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7813
[stop_loss] => 0.7687
[rr_ratio] => 2
[closed_at] => 2026-10-01 06:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7834
[stop_loss] => 0.7687
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 06:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7855
[stop_loss] => 0.7687
[rr_ratio] => 3
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7876
[stop_loss] => 0.7687
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7897
[stop_loss] => 0.7687
[rr_ratio] => 4
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7918
[stop_loss] => 0.7687
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7939
[stop_loss] => 0.7687
[rr_ratio] => 5
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.796
[stop_loss] => 0.7687
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7981
[stop_loss] => 0.7687
[rr_ratio] => 6
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.8002
[stop_loss] => 0.7687
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.8023
[stop_loss] => 0.7687
[rr_ratio] => 7
[closed_at] => 2026-10-01 07:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.543%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.303% | 2.4R | -0.129% | 0.2R | 10.1× | 12 |
| 2h | +1.370% | 2.5R | -2.069% | 3.8R | 0.7× | 24 |
| 4h ★ | +1.370% | 2.5R | -2.897% | 5.3R | 0.5× | 48 |
| 8h | +1.370% | 2.5R | -5.815% | 10.7R | 0.2× | 96 |
| 12h | +1.370% | 2.5R | -6.429% | 11.8R | 0.2× | 144 |
| 24h | +1.370% | 2.5R | -6.887% | 12.7R | 0.2× | 288 |
| 48h | +1.370% | 2.5R | -12.898% | 23.7R | 0.1× | 576 |
| 72h | +1.370% | 2.5R | -12.898% | 23.7R | 0.1× | 864 |
⏱ MFE in 65 min
MAE in 975 min
✓ Favorable move came first
computed 4 days ago
Commentaires
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