Long Trade on ADA (CatchTheWave)
With 6096.77 ADA at 0.249$ per unit. Take profit: 0.2522 (1.08 %) & Stop Loss: 0.2482 (0.52 %)
01 Oct 2026 at 03:25:04
hyperliquid
ADA
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:25
→ 03:55
· 29 minutes
Position
Entry 0.2495$
Qty 6096.771 ADA
Size 1521.4492$ (margin 100$) (leverage 15)
Risk Setup
TP 0.2522 (+1.08%)
TP $ 16.46$
SL 0.2482 (-0.52%)
SL $ 7.93$
RR 2.08
Status
loss
PnL
-0.52%
/ -7.93$
MAE -2.57%
MFE +0.29%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169151)
#16 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.6745
Quality Score
0.586
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
11.7M $
volume USDT au moment du signal
01/10 03:15
01/10 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169151)
#16 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.6745
Quality Score
0.586
score brut du coin
Quality Rank
#16 / 76
OUT
seuil : top 15
Signal Confidence
63 %
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
0.52 %
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 / 76
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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 | 0.31×ATR |
| 4h | near | -0.51×ATR |
| 1d | clear | 1.42×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
11.7M $
volume USDT au moment du signal
01/10 03:15
01/10 03:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.688969 15m : 0.782759 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 4534
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
65.6%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 40.0% |
| 1h | 48.3% |
| 4h | 68.3% |
| 24h | 73.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.0% | -0.07% |
| 4h | 50.0% | +0.40% |
| 24h | 56.7% | +1.37% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.143
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 03:16
· 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
30/09/2026 20:00
Score brut
0.5779
Score SMA
0.5965
Rank
#41
/ 76
Rank Norm SMA 8h
0.4667
Rank Norm SMA
0.4047
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7628 | r1h: 0.000% · r4h: 0.000% · r1d: 1.00% · r3d: -3.33% · ema21_slope: 1.1237% · dist_ema21: 5.283% |
| Force Relative | 25% | 0.5968 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.02% · rs_3d: -2.35% · beta_24h: 1.515 |
| Volume | 20% | 0.4216 | rvol_20: 1.14× · zscore_50: 0.312 · trend: 23.80% |
| Qualité Tendance | 15% | 0.7702 | ADX: 34.4 (trend) · Chop: 40.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.310% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.5864
Score SMA
0.5349
Rank
#16
/ 76
Rank Norm SMA 8h
0.6745
Rank Norm SMA
0.4966
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6091 | r1h: 0.039% · r4h: 1.753% · r1d: 4.57% · r3d: 3.61% · ema21_slope: 0.0618% · dist_ema21: 2.021% |
| Force Relative | 25% | 0.5926 | rs_1h: 0.257% · rs_4h: 1.001% · rs_1d: 3.26% · rs_3d: 2.44% · beta_24h: 1.596 |
| Volume | 20% | 0.3814 | rvol_20: 1.11× · zscore_50: 0.278 · trend: -1.00% |
| Qualité Tendance | 15% | 0.5282 | ADX: 17.9 (weak) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.318% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.5344
Score SMA
0.5726
Rank
#34
/ 77
Rank Norm SMA 8h
0.5362
Rank Norm SMA
0.5641
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6266 | r1h: 0.000% · r4h: 1.784% · r1d: 3.10% · r3d: 0.42% · ema21_slope: -0.0562% · dist_ema21: 1.469% |
| Force Relative | 25% | 0.5988 | rs_1h: 0.000% · rs_4h: 1.633% · rs_1d: 2.54% · rs_3d: -0.10% · beta_24h: 2.370 |
| Volume | 20% | 0.1813 | rvol_20: 0.29× · zscore_50: -0.774 · trend: -25.35% |
| Qualité Tendance | 15% | 0.4031 | ADX: 15.6 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.942% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.521%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.293% | 0.6R | -1.391% | 2.7R | 0.2× | 12 |
| 2h | +0.293% | 0.6R | -1.643% | 3.2R | 0.2× | 24 |
| 4h ★ | +0.293% | 0.6R | -2.573% | 4.9R | 0.1× | 48 |
| 8h | +0.293% | 0.6R | -2.730% | 5.2R | 0.1× | 96 |
| 12h | +0.890% | 1.7R | -2.730% | 5.2R | 0.3× | 144 |
| 24h | +3.114% | 6.0R | -2.730% | 5.2R | 1.1× | 288 |
| 48h | +3.772% | 7.2R | -5.102% | 9.8R | 0.7× | 576 |
| 72h | +3.772% | 7.2R | -5.102% | 9.8R | 0.7× | 864 |
⏱ MFE in 1294 min
MAE in 464 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.41
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 | range | range | moderate | grind | expansion | bull_high |
65%
|
noisy_chop 40% | early | — | — | 0.79 | bull_high | +12.59% | +0.76 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high |
58%
|
noisy_chop 35% | early | — | near -0.5ATR | 0.69 | bull_high | +1.65% | -0.05 | 30/09 20:00 |
| 1h | ↔ neutral | range | range | strong | balanced | compression | bull_high |
61%
|
noisy_chop 42% | late | — | near 0.3ATR | 0.68 | range_medium | +0.37% | +0.18 | 01/10 02:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_medium |
57%
|
noisy_chop 41% | late | — | — | 0.78 | range_low | +0.27% | +0.16 | 01/10 03:00 |
| 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
#187616
|
↑ up | range | range | moderate | grind | 0.619 | expansion | bull_high |
65%
|
noisy_chop 40% | early 14b 0.7ATR | — | — | 1.14 | 87% | ↑ +0.47 | above_value | -0.34 | — | #101584 | 0.79 | bull_high | +12.59% | +0.76 |
29/09 20:00
upd 30/09 20:21
|
|
4h
#189242
|
↑ up | range | range | moderate | grind | 0.586 | expansion | bull_high |
58%
|
noisy_chop 35% | early 3b 0.5ATR | — | near -0.5ATR | 0.29 | 21% | ↔ -0.05 | value | +0.88 | — | #102282 | 0.69 | bull_high | +1.65% | -0.05 |
30/09 20:00
upd 01/10 00:14
|
|
1h
anchor #190459
|
↔ neutral | range | range | strong | balanced | 0.546 | compression | bull_high |
61%
|
noisy_chop 42% | late 11b 1.7ATR | — | near 0.3ATR | 1.11 | 81% | ↓ -0.75 | above_value | +1.69 | — | #102825 | 0.68 | range_medium | +0.37% | +0.18 |
01/10 02:00
upd 01/10 03:09
|
|
15m
#190537
|
↑ up | range | range | moderate | grind | 0.582 | normal | bull_medium |
57%
|
noisy_chop 41% | late 19b 1.0ATR | — | — | 0.35 | 46% | ↑ +0.39 | above_value | +1.69 | — | #102825 | 0.78 | range_low | +0.27% | +0.16 |
01/10 03:00
upd 01/10 03:16
|
| 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 | early | 14b | — | 3.628×ATR | p48 | +0.71×ATR | p43 |
| 4h | ↓ down | early | 3b | — | 0.796×ATR | p0 | +0.485×ATR | p28 |
| 1h | ↑ up | late | 11b | — | 3.657×ATR | p80 | +1.677×ATR | p89 |
| 15m | ↑ up | late | 19b | — | 4.871×ATR | p90 | +0.974×ATR | p56 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.24823783
- tp_price: 0.25217433
- atr: 0.00087477670417923
- score: 2.681
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.251165
- ema21 : 0.249059
- ema50 : 0.247985
- ema100 : 0.248483
- price_ema9_diff : -0.00643287
- ema9_ema21_diff : 0.00845838
- ema21_ema50_diff : 0.00432743
- price_ema100_diff : 0.00429382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.172722
- ema_slope_21 : 0.0910956
- ema_slope_50 : 0.0358164
- ema_slope_100 : 0.00910062
- rsi : 0.631321
- adx : 0.191304
- kc_percentage : 0.532926
- kc_width_percentage : 0.0470461
- volume_ema_diff : -0.303631
- rvol_20 : 0.0289745
- rvol_50 : 0.0305711
- volume_zscore_50 : -0.715289
- volume_vol_ratio : 15366826.183466
- chop : 52.4128
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.252596
- ema21 : 0.251482
- ema50 : 0.249466
- ema100 : 0.247885
- price_ema9_diff : -0.0120607
- ema9_ema21_diff : 0.00442973
- ema21_ema50_diff : 0.00808
- price_ema100_diff : 0.00671523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0958437
- ema_slope_21 : 0.100522
- ema_slope_50 : 0.0711585
- ema_slope_100 : 0.0459314
- rsi : 0.543992
- adx : 0.37164
- kc_percentage : 0.124123
- kc_width_percentage : 0.0216619
- volume_ema_diff : -0.316745
- rvol_20 : 0.444691
- rvol_50 : 0.731601
- volume_zscore_50 : -0.135763
- volume_vol_ratio : 129389050.02295
- chop : 55.5082
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.25235
- ema21 : 0.252719
- ema50 : 0.251933
- ema100 : 0.250566
- price_ema9_diff : -0.0110957
- ema9_ema21_diff : -0.00146373
- ema21_ema50_diff : 0.003123
- price_ema100_diff : -0.00405869
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0289965
- ema_slope_21 : -0.0027583
- ema_slope_50 : 0.0183114
- ema_slope_100 : 0.0209046
- rsi : 0.297766
- adx : 0.320799
- kc_percentage : -0.340492
- kc_width_percentage : 0.0151275
- volume_ema_diff : 0.561469
- rvol_20 : 2.99235
- rvol_50 : 3.0685
- volume_zscore_50 : 0.828473
- volume_vol_ratio : 592653498.37871
- chop : 25.8542
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83875.9
- 5m_price_ema100_diff:
-0.00389748
- 5m_price:
83549
- 5m_correlation_with_coin:
0.688969
- btc_indicators
- 15m_ema100:
83745.1
- 15m_price_ema100_diff:
0.00112113
- 15m_price:
83839
- 15m_correlation_with_coin:
0.782759
- btc_indicators
- 1H_ema100:
83811.7
- 1H_price_ema100_diff:
0.00302166
- 1H_price:
84065
- 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] => 2026-09-29 00:00:00 [1] => 0.25016 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.23888 [2] => L ) [2] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.25465 [2] => H ) [3] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.23976 [2] => L ) [4] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.24649 [2] => H ) [5] => Array ( [0] => 2026-09-30 00:00:00 [1] => 0.24189 [2] => L ) [6] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.24174 [2] => L ) [7] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.25693 [2] => H ) [8] => Array ( [0] => 2026-09-30 19:00:00 [1] => 0.24138 [2] => L ) [9] => Array ( [0] => 2026-10-01 04:00:00 [1] => 0.25437 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.18870149781813 [ms_dist_from_last_low_pct] => 5.1826994780015 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.381556052697 [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 19:15:00 [1] => 0.24138 [2] => L ) [1] => Array ( [0] => 2026-09-30 20:15:00 [1] => 0.24537 [2] => H ) [2] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.24308 [2] => L ) [3] => Array ( [0] => 2026-09-30 23:00:00 [1] => 0.24891 [2] => H ) [4] => Array ( [0] => 2026-10-01 00:30:00 [1] => 0.24527 [2] => L ) [5] => Array ( [0] => 2026-10-01 01:15:00 [1] => 0.2492 [2] => H ) [6] => Array ( [0] => 2026-10-01 02:15:00 [1] => 0.24618 [2] => L ) [7] => Array ( [0] => 2026-10-01 04:45:00 [1] => 0.25437 [2] => H ) [8] => Array ( [0] => 2026-10-01 06:45:00 [1] => 0.25436 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:15:00 [1] => 0.25165 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0378990407297 [ms_dist_from_last_low_pct] => 0.027816411682899 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0768925094377 [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 01:25:00 [1] => 0.2492 [2] => H ) [1] => Array ( [0] => 2026-10-01 02:20:00 [1] => 0.24618 [2] => L ) [2] => Array ( [0] => 2026-10-01 03:00:00 [1] => 0.24965 [2] => H ) [3] => Array ( [0] => 2026-10-01 04:15:00 [1] => 0.24983 [2] => L ) [4] => Array ( [0] => 2026-10-01 04:50:00 [1] => 0.25437 [2] => H ) [5] => Array ( [0] => 2026-10-01 05:50:00 [1] => 0.254 [2] => H ) [6] => Array ( [0] => 2026-10-01 06:05:00 [1] => 0.25265 [2] => L ) [7] => Array ( [0] => 2026-10-01 06:40:00 [1] => 0.25265 [2] => L ) [8] => Array ( [0] => 2026-10-01 06:50:00 [1] => 0.25436 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:20:00 [1] => 0.24942 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8910206007234 [ms_dist_from_last_low_pct] => 0.052120920535639 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9805949803544 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.898
- trend_strength : 0.0511
- trend_persistence : 0.5
- high_delta_atr : -2.1933
- low_delta_atr : -0.492
- current_swing_amp_atr : 2.1139
- current_swing_speed : 1.05696
- current_swing_efficiency : 0.768
- retracement_ratio : 1.2186
- extension_ratio : 0.6171
- compression_score : 0.6038
- swing_entropy : 1
- breakout_strength : -3.4788
- distance_to_last_high_atr : 1.2284
- distance_to_last_low_atr : 3.9707
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.24138
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.477
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6007
- scores_strength_score:
0.6866
- scores_quality_score:
0.2987
- scores_cleanliness_score:
0.2453
- scores_structural_quality:
0.3425
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5229
- scores_continuation_score:
0.4584
- scores_structure_score:
0.3639
- scores_volatility_expansion:
0.1457
- scores_momentum_type_score:
0.6688
- scores_risk_score:
0.6731
- trend_analyzer_1h
- features_ema20_slope:
0.1872
- features_ema50_slope:
0.0818
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.7419
- features_price_vs_ema50:
2.1758
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5095
- features_trend_efficiency:
0.768
- features_impulse_strength:
3.2745
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.2186
- features_pullback_depth_atr:
2.0603
- features_extension_from_mean:
2.1758
- features_impulse_decay_score:
0.6914
- features_opposing_wick_pressure:
0.2237
- features_volatility_percentile:
0
- features_volatility_delta:
-0.0815
- features_body_ratio:
0.4917
- features_closes_position_ratio:
0.5918
- features_slope_consistency:
0.3142
- features_range_position:
0.6731
- features_distance_to_recent_high:
-2.6866
- features_distance_to_recent_low:
5.5316
- 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 : 0.0793
- obi_top10 : 0.0405
- micro_price : 0.24910492
- spread_pct : 0.040145
- mid_price : 0.24915
- bid_wall_price : 0.246
- bid_wall_size : 3661938.8
- bid_wall_dist_atr : 3.6009
- ask_wall_price : 0.25
- ask_wall_size : 3623759.8
- ask_wall_dist_atr : 0.9717
- snapshots_count : 5
- obi_top5_mean : 0.0699
- obi_top5_std : 0.0146
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6985
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:25 | 0.24955000 | +0.02% |
| 2 | 03:37 | 0.24923000 | -0.108% |
| 3 | 03:59 | 0.24857000 | -0.373% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
0.81%
TP to Pivot Distance
0.0022
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 01:25:00 | 0.2492 | ↑ High |
| 2026-10-01 02:20:00 | 0.24618 | ↓ Low |
| 2026-10-01 03:00:00 | 0.24965 | ↑ High |
| 2026-10-01 04:15:00 | 0.24983 | ↓ Low |
| 2026-10-01 04:50:00 | 0.25437 | ↑ High |
| 2026-10-01 05:50:00 | 0.254 | ↑ High |
| 2026-10-01 06:05:00 | 0.25265 | ↓ Low |
| 2026-10-01 06:40:00 | 0.25265 | ↓ Low |
| 2026-10-01 06:50:00 | 0.25436 | ↑ High |
| 2026-10-01 07:20:00 | 0.24942 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
2.75%
TP to Pivot Distance
0.0022
0.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 19:15:00 | 0.24138 | ↓ Low |
| 2026-09-30 20:15:00 | 0.24537 | ↑ High |
| 2026-09-30 22:00:00 | 0.24308 | ↓ Low |
| 2026-09-30 23:00:00 | 0.24891 | ↑ High |
| 2026-10-01 00:30:00 | 0.24527 | ↓ Low |
| 2026-10-01 01:15:00 | 0.2492 | ↑ High |
| 2026-10-01 02:15:00 | 0.24618 | ↓ Low |
| 2026-10-01 04:45:00 | 0.25437 | ↑ High |
| 2026-10-01 06:45:00 | 0.25436 | ↑ High |
| 2026-10-01 07:15:00 | 0.25165 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0093
3.76%
TP to Pivot Distance
0.0047
1.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 00:00:00 | 0.25016 | ↑ High |
| 2026-09-29 02:00:00 | 0.23888 | ↓ Low |
| 2026-09-29 11:00:00 | 0.25465 | ↑ High |
| 2026-09-29 17:00:00 | 0.23976 | ↓ Low |
| 2026-09-29 23:00:00 | 0.24649 | ↑ High |
| 2026-09-30 00:00:00 | 0.24189 | ↓ Low |
| 2026-09-30 07:00:00 | 0.24174 | ↓ Low |
| 2026-09-30 13:00:00 | 0.25693 | ↑ High |
| 2026-09-30 19:00:00 | 0.24138 | ↓ Low |
| 2026-10-01 04:00:00 | 0.25437 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
0.051
Persistence
0.500
High Δ ATR
-2.193
Low Δ ATR
-0.492
Current Swing
Amp ATR
2.114
Speed
1.057
Efficiency
0.768
Structure
Retracement
1.219
Extension
0.617
Compression
0.604
Entropy
1.000
Breakout Str.
-3.479
Dist High ATR
1.228
Dist Low ATR
3.971
36 pivots
·
35 swings
·
Last pivot:
↓ 0.2414
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.601
Strength Score
0.687
Quality Score
0.299
Cleanliness Score
0.245
Structural Quality
0.343
Pullback Score
1.000
Exhaustion Score
0.523
Continuation Score
0.458
Structure Score
0.364
Volatility Expansion
0.146
Momentum Type Score
0.669
Risk Score
0.673
Features
Ema20 Slope
0.187
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
1.742
Price Vs Ema50
2.176
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.768
Impulse Strength
3.275
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.219
Pullback Depth Atr
2.060
Extension From Mean
2.176
Impulse Decay Score
0.691
Opposing Wick Pressure
0.224
Volatility Percentile
0.000
Volatility Delta
-0.082
Body Ratio
0.492
Closes Position Ratio
0.592
Slope Consistency
0.314
Range Position
0.673
Distance To Recent High
-2.687
Distance To Recent Low
5.532
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6985ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.079
avg 0.070
± 0.015
OBI Top 10
0.041
Microstructure
Mid Price
0.2492
Micro Price
0.2491
Spread
0.0401%
↑ Bid Wall (Support)
Price
0.2460
Size
3,661,938.80
Dist ATR
3.6009
↓ Ask Wall (Resistance)
Price
0.2500
Size
3,623,759.80
Dist ATR
0.9717
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2495 | 0.2482 | 0.2522 | 2.08 | 0.2023 |
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 0.2495
- Stop Loss: 0.2482
- Take Profit: 0.2522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2482 - 0.2495 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2495 - 0.2522 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1521.4492 | 100 | 6096.771 | 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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.2495 = -1535.39
Donc, tu peux acheter -6153.85 avec un stoploss a 0.2482
Avec un position size USD de -1535.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
- Taille de position -6153.85
- Taille de position USD -1535.39
- Perte potentielle 8
- Gain potentiel 16.62
- Risk-Reward Ratio 2.0769
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5451 % | 104.63 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2495 | 0.2482 | 0.2522 | 2.08 | 0.2023 |
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 0.2495
- Stop Loss: 0.2482
- Take Profit: 0.2522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2482 - 0.2495 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2495 - 0.2522 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.2495
[stop_loss] => 0.24807
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 08:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.2495
[stop_loss] => 0.24794
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 08:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.2495
[stop_loss] => 0.24781
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 08:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2522
[entry_price] => 0.2495
[stop_loss] => 0.24755
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 08:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.521%
(0.0013)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.293% | 0.6R | -1.391% | 2.7R | 0.2× | 12 |
| 2h | +0.293% | 0.6R | -1.643% | 3.2R | 0.2× | 24 |
| 4h ★ | +0.293% | 0.6R | -2.573% | 4.9R | 0.1× | 48 |
| 8h | +0.293% | 0.6R | -2.730% | 5.2R | 0.1× | 96 |
| 12h | +0.890% | 1.7R | -2.730% | 5.2R | 0.3× | 144 |
| 24h | +3.114% | 6.0R | -2.730% | 5.2R | 1.1× | 288 |
| 48h | +3.772% | 7.2R | -5.102% | 9.8R | 0.7× | 576 |
| 72h | +3.772% | 7.2R | -5.102% | 9.8R | 0.7× | 864 |
⏱ MFE in 1294 min
MAE in 464 min
✗ Adverse move came first
computed 5 days ago
Commentaires
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