Long Trade on TRUMP (CatchTheWave)
With 445.63 TRUMP at 2.101$ per unit. Take profit: 2.1369 (1.71 %) & Stop Loss: 2.083 (0.86 %)
01 Oct 2026 at 03:30:25
hyperliquid
TRUMP
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:30
→ 03:35
· 4 minutes
Position
Entry 2.101$
Qty 445.6293 TRUMP
Size 936.2672$ (margin 100$) (leverage 9)
Risk Setup
TP 2.1369 (+1.71%)
TP $ 16$
SL 2.083 (-0.86%)
SL $ 8.02$
RR 1.99
Status
loss
PnL
-0.86%
/ -8.02$
MAE -3.90%
MFE +0.37%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169179)
#11 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.7752
Quality Score
0.611
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.1M $
volume USDT au moment du signal
01/10 03:16
01/10 03:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169179)
#11 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.7752
Quality Score
0.611
score brut du coin
Quality Rank
#11 / 76
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
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
#11 / 76
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.86 %
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 | 1.87×ATR |
| 4h | near | -0.42×ATR |
| 1d | clear | 3.87×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
9.1M $
volume USDT au moment du signal
01/10 03:16
01/10 03:16
| 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 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.23921 15m : 0.381417 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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
0.3571
Score SMA
0.3759
Rank
#76
/ 76
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.0192
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5229 | r1h: 0.000% · r4h: 0.000% · r1d: 1.32% · r3d: -3.40% · ema21_slope: 0.0390% · dist_ema21: -1.181% |
| Force Relative | 25% | 0.4396 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.33% · rs_3d: -2.42% · beta_24h: 1.511 |
| Volume | 20% | 0.1817 | rvol_20: 0.56× · zscore_50: -0.418 · trend: -60.66% |
| Qualité Tendance | 15% | 0.3598 | ADX: 18.5 (weak) · Chop: 74.6 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.610% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.6110
Score SMA
0.5230
Rank
#11
/ 76
Rank Norm SMA 8h
0.7752
Rank Norm SMA
0.4423
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5849 | r1h: -0.747% · r4h: -4.927% · r1d: 6.03% · r3d: 6.31% · ema21_slope: 0.1623% · dist_ema21: 1.966% |
| Force Relative | 25% | 0.4614 | rs_1h: -0.530% · rs_4h: -5.680% · rs_1d: 4.71% · rs_3d: 5.14% · beta_24h: 0.464 |
| Volume | 20% | 0.4791 | rvol_20: 0.87× · zscore_50: 0.310 · trend: 133.69% |
| Qualité Tendance | 15% | 0.6849 | ADX: 22.2 (weak) · Chop: 29.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.057% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.7758
Score SMA
0.4910
Rank
#3
/ 77
Rank Norm SMA 8h
0.6868
Rank Norm SMA
0.2599
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6964 | r1h: 0.000% · r4h: 6.164% · r1d: 6.00% · r3d: 6.97% · ema21_slope: 0.0246% · dist_ema21: 5.655% |
| Force Relative | 25% | 0.8165 | rs_1h: 0.000% · rs_4h: 6.013% · rs_1d: 5.44% · rs_3d: 6.44% · beta_24h: 1.953 |
| Volume | 20% | 0.9122 | rvol_20: 5.67× · zscore_50: 2.004 · trend: 83.95% |
| Qualité Tendance | 15% | 0.6269 | ADX: 16.6 (weak) · Chop: 39.6 (trend) |
| Volatilité | 10% | 0.8631 | ATR%: 3.411% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.857%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.367% | 0.4R | -3.555% | 4.2R | 0.1× | 12 |
| 2h | +0.367% | 0.4R | -3.555% | 4.2R | 0.1× | 24 |
| 4h ★ | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 48 |
| 8h | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 96 |
| 12h | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 144 |
| 24h | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 288 |
| 48h | +5.388% | 6.3R | -5.878% | 6.9R | 0.9× | 576 |
| 72h | +5.388% | 6.3R | -5.878% | 6.9R | 0.9× | 864 |
⏱ MFE in 4 min
MAE in 154 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.29
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 | ↔ neutral | range | range | strong | balanced | compression | bull_high |
51%
|
noisy_chop 34% | mid | — | — | 0.47 | bull_high | +12.59% | -0.31 | 29/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 35% | late | — | near -0.4ATR | 0.31 | bull_high | +1.65% | +0.30 | 30/09 20:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 35% | mid | — | — | 0.49 | range_medium | +0.37% | +0.30 | 01/10 02:00 |
| 15m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
51%
|
noisy_chop 39% | early | — | — | 0.40 | range_low | +0.27% | +0.32 | 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
#187714
|
↔ neutral | range | range | strong | balanced | 0.536 | compression | bull_high |
51%
|
noisy_chop 34% | mid 32b -0.2ATR | — | — | 0.56 | 54% | ↔ +0.13 | value | -1.31 | — | #101611 | 0.47 | bull_high | +12.59% | -0.31 |
29/09 20:00
upd 30/09 20:25
|
|
4h
#189313
|
↔ neutral | range | range | moderate | fading | 0.403 | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 35% | late 12b 1.6ATR | — | near -0.4ATR | 5.67 | 96% | ↑ +0.15 | above_value | +1.58 | — | #102310 | 0.31 | bull_high | +1.65% | +0.30 |
30/09 20:00
upd 01/10 00:17
|
|
1h
anchor #190487
|
↑ up | range | range | strong | balanced | 0.681 | expansion_after_compression | bull_high |
62%
|
noisy_chop 35% | mid 4b 0.9ATR | — | — | 0.87 | 84% | ↑ +0.67 | value | +0.71 | — | #102853 | 0.49 | range_medium | +0.37% | +0.30 |
01/10 02:00
upd 01/10 03:11
|
|
15m
#190565
|
↑ up | range | range | moderate | fading | 0.502 | volatile_reversal | bull_high |
51%
|
noisy_chop 39% | early 3b 0.4ATR | — | — | 0.08 | 64% | ↓ -0.78 | value | +0.71 | — | #102853 | 0.40 | range_low | +0.27% | +0.32 |
01/10 03:00
upd 01/10 03:17
|
| 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 | ↓ down | mid | 32b | — | 5.747×ATR | p50 | -0.152×ATR | p4 |
| 4h | ↑ up | late | 12b | — | 3.35×ATR | p43 | +1.623×ATR | p84 |
| 1h | ↓ down | mid | 4b | — | 2.626×ATR | p50 | +0.904×ATR | p59 |
| 15m | ↓ down | early | 3b | — | 1.151×ATR | p0 | +0.381×ATR | p23 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high
- stop_price: 2.08304786
- tp_price: 2.13690427
- atr: 0.011968090006172
- score: 2.4109
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 2.13013
- ema21 : 2.10099
- ema50 : 2.0739
- ema100 : 2.06967
- price_ema9_diff : -0.013678
- ema9_ema21_diff : 0.0138701
- ema21_ema50_diff : 0.0130628
- price_ema100_diff : 0.0151365
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.3108
- ema_slope_21 : 0.191081
- ema_slope_50 : 0.104386
- ema_slope_100 : 0.0471718
- rsi : 0.575966
- adx : 0.23689
- kc_percentage : 0.490149
- kc_width_percentage : 0.0842777
- volume_ema_diff : 0.64586
- rvol_20 : 0.0673417
- rvol_50 : 0.124744
- volume_zscore_50 : -0.453458
- volume_vol_ratio : 347701
- chop : 30.3243
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.12906
- ema21 : 2.13088
- ema50 : 2.10867
- ema100 : 2.08433
- price_ema9_diff : -0.0131829
- ema9_ema21_diff : -0.000854852
- ema21_ema50_diff : 0.0105359
- price_ema100_diff : 0.00799757
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.096425
- ema_slope_21 : 0.0251891
- ema_slope_50 : 0.0683026
- ema_slope_100 : 0.0579022
- rsi : 0.430857
- adx : 0.319923
- kc_percentage : 0.180367
- kc_width_percentage : 0.0454172
- volume_ema_diff : -0.39903
- rvol_20 : 0.00335731
- rvol_50 : 0.00670552
- volume_zscore_50 : -0.446117
- volume_vol_ratio : 19766.6
- chop : 54.0595
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.12397
- ema21 : 2.13669
- ema50 : 2.13878
- ema100 : 2.1245
- price_ema9_diff : -0.0108158
- ema9_ema21_diff : -0.00595285
- ema21_ema50_diff : -0.000980593
- price_ema100_diff : -0.011062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.132857
- ema_slope_21 : -0.0675774
- ema_slope_50 : -0.0170996
- ema_slope_100 : 0.00879157
- rsi : 0.312658
- adx : 0.22301
- kc_percentage : -0.205443
- kc_width_percentage : 0.0236921
- volume_ema_diff : -0.214332
- rvol_20 : 0.0299751
- rvol_50 : 0.0194427
- volume_zscore_50 : -0.605626
- volume_vol_ratio : 37969.3
- chop : 20.1801
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83859.5
- 5m_price_ema100_diff:
-0.00638582
- 5m_price:
83324
- 5m_correlation_with_coin:
0.23921
- btc_indicators
- 15m_ema100:
83718.3
- 15m_price_ema100_diff:
-0.00470995
- 15m_price:
83324
- 15m_correlation_with_coin:
0.381417
- 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] => 2026-09-28 12:00:00 [1] => 2.0483 [2] => H ) [1] => Array ( [0] => 2026-09-28 15:00:00 [1] => 1.9438 [2] => L ) [2] => Array ( [0] => 2026-09-29 02:00:00 [1] => 1.9299 [2] => L ) [3] => Array ( [0] => 2026-09-29 14:00:00 [1] => 2.1054 [2] => H ) [4] => Array ( [0] => 2026-09-29 17:00:00 [1] => 2.0022 [2] => L ) [5] => Array ( [0] => 2026-09-30 02:00:00 [1] => 2.0951 [2] => H ) [6] => Array ( [0] => 2026-09-30 06:00:00 [1] => 2.0105 [2] => L ) [7] => Array ( [0] => 2026-09-30 13:00:00 [1] => 2.1244 [2] => H ) [8] => Array ( [0] => 2026-09-30 18:00:00 [1] => 2.0159 [2] => L ) [9] => Array ( [0] => 2026-10-01 02:00:00 [1] => 2.2534 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8504482115914 [ms_dist_from_last_low_pct] => 6.3594424326604 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 11.781338360038 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 16:00:00 [1] => 2.1091 [2] => H ) [1] => Array ( [0] => 2026-09-30 18:45:00 [1] => 2.0159 [2] => L ) [2] => Array ( [0] => 2026-09-30 21:00:00 [1] => 2.0525 [2] => H ) [3] => Array ( [0] => 2026-09-30 22:00:00 [1] => 2.0226 [2] => L ) [4] => Array ( [0] => 2026-10-01 00:00:00 [1] => 2.0435 [2] => L ) [5] => Array ( [0] => 2026-10-01 02:00:00 [1] => 2.0491 [2] => L ) [6] => Array ( [0] => 2026-10-01 02:45:00 [1] => 2.2534 [2] => H ) [7] => Array ( [0] => 2026-10-01 05:15:00 [1] => 2.1344 [2] => L ) [8] => Array ( [0] => 2026-10-01 06:15:00 [1] => 2.1715 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:15:00 [1] => 2.0882 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.2466037301405 [ms_dist_from_last_low_pct] => 0.6129681065032 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.9890815056029 [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] => 2026-10-01 00:40:00 [1] => 2.0728 [2] => H ) [1] => Array ( [0] => 2026-10-01 01:15:00 [1] => 2.0753 [2] => H ) [2] => Array ( [0] => 2026-10-01 02:00:00 [1] => 2.0491 [2] => L ) [3] => Array ( [0] => 2026-10-01 02:55:00 [1] => 2.2534 [2] => H ) [4] => Array ( [0] => 2026-10-01 04:20:00 [1] => 2.1348 [2] => L ) [5] => Array ( [0] => 2026-10-01 04:30:00 [1] => 2.1682 [2] => H ) [6] => Array ( [0] => 2026-10-01 05:25:00 [1] => 2.1344 [2] => L ) [7] => Array ( [0] => 2026-10-01 05:30:00 [1] => 2.1551 [2] => H ) [8] => Array ( [0] => 2026-10-01 06:25:00 [1] => 2.1715 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:25:00 [1] => 2.0882 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.2466037301405 [ms_dist_from_last_low_pct] => 0.6129681065032 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.9890815056029 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.646
- trend_strength : 0.1768
- trend_persistence : 0.5
- high_delta_atr : 3.4059
- low_delta_atr : -0.9583
- current_swing_amp_atr : 5.5055
- current_swing_speed : 0.68819
- current_swing_efficiency : 0.5978
- retracement_ratio : 2.5483
- extension_ratio : 4.5152
- compression_score : 1.1904
- swing_entropy : 1
- breakout_strength : 0.8261
- distance_to_last_high_atr : -2.5798
- distance_to_last_low_atr : 3.0259
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
2.2534
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.55
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6918
- scores_strength_score:
0.679
- scores_quality_score:
0.3418
- scores_cleanliness_score:
0.232
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1984
- scores_continuation_score:
0.5922
- scores_structure_score:
0.5959
- scores_volatility_expansion:
0.928
- scores_momentum_type_score:
0.6473
- scores_risk_score:
0.6621
- trend_analyzer_1h
- features_ema20_slope:
0.135
- features_ema50_slope:
0.075
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9104
- features_price_vs_ema50:
1.5454
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5359
- features_trend_efficiency:
0.5978
- features_impulse_strength:
5.5055
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.5483
- features_pullback_depth_atr:
6.7432
- features_extension_from_mean:
1.5454
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2528
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.6337
- features_body_ratio:
0.5863
- features_closes_position_ratio:
0.482
- features_slope_consistency:
0.4884
- features_range_position:
0.6621
- features_distance_to_recent_high:
-2.4062
- features_distance_to_recent_low:
4.7156
- 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 : 0.0266
- obi_top10 : 0.0493
- micro_price : 2.10218866
- spread_pct : 0.047574
- mid_price : 2.1025
- bid_wall_price : 2.09
- bid_wall_size : 349109.92
- bid_wall_dist_atr : 1.0444
- ask_wall_price : 2.12
- ask_wall_size : 334529.66
- ask_wall_dist_atr : 1.4622
- snapshots_count : 5
- obi_top5_mean : 0.0385
- obi_top5_std : 0.0134
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7114
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.61%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0339
1.63%
TP to Pivot Distance
0.1165
5.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 00:40:00 | 2.0728 | ↑ High |
| 2026-10-01 01:15:00 | 2.0753 | ↑ High |
| 2026-10-01 02:00:00 | 2.0491 | ↓ Low |
| 2026-10-01 02:55:00 | 2.2534 | ↑ High |
| 2026-10-01 04:20:00 | 2.1348 | ↓ Low |
| 2026-10-01 04:30:00 | 2.1682 | ↑ High |
| 2026-10-01 05:25:00 | 2.1344 | ↓ Low |
| 2026-10-01 05:30:00 | 2.1551 | ↑ High |
| 2026-10-01 06:25:00 | 2.1715 | ↑ High |
| 2026-10-01 07:25:00 | 2.0882 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0671
3.22%
TP to Pivot Distance
0.1165
5.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 16:00:00 | 2.1091 | ↑ High |
| 2026-09-30 18:45:00 | 2.0159 | ↓ Low |
| 2026-09-30 21:00:00 | 2.0525 | ↑ High |
| 2026-09-30 22:00:00 | 2.0226 | ↓ Low |
| 2026-10-01 00:00:00 | 2.0435 | ↓ Low |
| 2026-10-01 02:00:00 | 2.0491 | ↓ Low |
| 2026-10-01 02:45:00 | 2.2534 | ↑ High |
| 2026-10-01 05:15:00 | 2.1344 | ↓ Low |
| 2026-10-01 06:15:00 | 2.1715 | ↑ High |
| 2026-10-01 07:15:00 | 2.0882 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.85%
Dist From Last Low Pct
6.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1531
7.35%
TP to Pivot Distance
0.1165
5.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 12:00:00 | 2.0483 | ↑ High |
| 2026-09-28 15:00:00 | 1.9438 | ↓ Low |
| 2026-09-29 02:00:00 | 1.9299 | ↓ Low |
| 2026-09-29 14:00:00 | 2.1054 | ↑ High |
| 2026-09-29 17:00:00 | 2.0022 | ↓ Low |
| 2026-09-30 02:00:00 | 2.0951 | ↑ High |
| 2026-09-30 06:00:00 | 2.0105 | ↓ Low |
| 2026-09-30 13:00:00 | 2.1244 | ↑ High |
| 2026-09-30 18:00:00 | 2.0159 | ↓ Low |
| 2026-10-01 02:00:00 | 2.2534 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
65%
Trend
Trend Strength
0.177
Persistence
0.500
High Δ ATR
3.406
Low Δ ATR
-0.958
Current Swing
Amp ATR
5.506
Speed
0.688
Efficiency
0.598
Structure
Retracement
2.548
Extension
4.515
Compression
1.190
Entropy
1.000
Breakout Str.
0.826
Dist High ATR
-2.580
Dist Low ATR
3.026
43 pivots
·
42 swings
·
Last pivot:
↑ 2.2534
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.692
Strength Score
0.679
Quality Score
0.342
Cleanliness Score
0.232
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.198
Continuation Score
0.592
Structure Score
0.596
Volatility Expansion
0.928
Momentum Type Score
0.647
Risk Score
0.662
Features
Ema20 Slope
0.135
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.910
Price Vs Ema50
1.545
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.598
Impulse Strength
5.506
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.548
Pullback Depth Atr
6.743
Extension From Mean
1.545
Impulse Decay Score
0.000
Opposing Wick Pressure
0.253
Volatility Percentile
0.880
Volatility Delta
0.634
Body Ratio
0.586
Closes Position Ratio
0.482
Slope Consistency
0.488
Range Position
0.662
Distance To Recent High
-2.406
Distance To Recent Low
4.716
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7114ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.027
avg 0.039
± 0.013
OBI Top 10
0.049
Microstructure
Mid Price
2.1025
Micro Price
2.1022
Spread
0.0476%
↑ Bid Wall (Support)
Price
2.0900
Size
349,109.92
Dist ATR
1.0444
↓ Ask Wall (Resistance)
Price
2.1200
Size
334,529.66
Dist ATR
1.4622
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.101 | 2.083 | 2.1369 | 1.99 | 1.6635 |
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 2.101
- Stop Loss: 2.083
- Take Profit: 2.1369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.083 - 2.101 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.101 - 2.1369 = -0.0359
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0359 / -0.018 = 1.9944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 936.2672 | 100 | 445.6293 | 9.00 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 2.101 = -933.77
Donc, tu peux acheter -444.44 avec un stoploss a 2.083
Avec un position size USD de -933.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0359 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
- Taille de position -444.44
- Taille de position USD -933.77
- Perte potentielle 8
- Gain potentiel 15.96
- Risk-Reward Ratio 1.9944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6754 % | 195.56 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.101 | 2.083 | 2.1369 | 1.99 | 1.6635 |
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 2.101
- Stop Loss: 2.083
- Take Profit: 2.1369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.083 - 2.101 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.101 - 2.1369 = -0.0359
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0359 / -0.018 = 1.9944
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.1369
[entry_price] => 2.101
[stop_loss] => 2.0812
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 07:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.1369
[entry_price] => 2.101
[stop_loss] => 2.0794
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 07:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.1369
[entry_price] => 2.101
[stop_loss] => 2.0776
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 07:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.1369
[entry_price] => 2.101
[stop_loss] => 2.074
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 07:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.857%
(0.0180)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.367% | 0.4R | -3.555% | 4.2R | 0.1× | 12 |
| 2h | +0.367% | 0.4R | -3.555% | 4.2R | 0.1× | 24 |
| 4h ★ | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 48 |
| 8h | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 96 |
| 12h | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 144 |
| 24h | +0.367% | 0.4R | -3.898% | 4.6R | 0.1× | 288 |
| 48h | +5.388% | 6.3R | -5.878% | 6.9R | 0.9× | 576 |
| 72h | +5.388% | 6.3R | -5.878% | 6.9R | 0.9× | 864 |
⏱ MFE in 4 min
MAE in 154 min
✓ Favorable move came first
computed 5 days ago
Commentaires
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