Long Trade on AERO (CatchTheWave)
With 1341.82 AERO at 0.822$ per unit. Take profit: 0.8338 (1.45 %) & Stop Loss: 0.8159 (0.73 %)
01 Oct 2026 at 03:32:41
hyperliquid
AERO
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:32
→ 03:55
· 22 minutes
Position
Entry 0.8219$
Qty 1341.8226 AERO
Size 1102.7903$ (margin 100$) (leverage 11)
Risk Setup
TP 0.8338 (+1.45%)
TP $ 15.97$
SL 0.8159 (-0.73%)
SL $ 8.05$
RR 1.98
Status
loss
PnL
-0.73%
/ -8.05$
MAE -3.13%
MFE +0.25%
0.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169194)
#18 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.6403
Quality Score
0.561
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.7M $
volume USDT au moment du signal
01/10 03:32
01/10 03:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169194)
#18 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.6403
Quality Score
0.561
score brut du coin
Quality Rank
#18 / 76
OUT
seuil : top 15
Signal Confidence
71 %
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
0.73 %
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
#18 / 76
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.53×ATR |
| 4h | clear | 1.85×ATR |
| 1d | clear | 0.67×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
4.7M $
volume USDT au moment du signal
01/10 03:32
01/10 03:32
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.566775 15m : 0.688369 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 4535
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 |
range
|
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 | 50.0% |
| 1h | 48.3% |
| 4h | 68.3% |
| 24h | 73.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 45.0% | -0.05% |
| 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 03:31
· 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
0.6568
Score SMA
0.7271
Rank
#23
/ 76
Rank Norm SMA 8h
0.7067
Rank Norm SMA
0.7763
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8669 | r1h: 0.000% · r4h: 0.000% · r1d: 1.67% · r3d: -2.07% · ema21_slope: 2.4208% · dist_ema21: 16.995% |
| Force Relative | 25% | 0.7620 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.69% · rs_3d: -1.09% · beta_24h: 1.122 |
| Volume | 20% | 0.3681 | rvol_20: 0.69× · zscore_50: -0.047 · trend: 55.90% |
| Qualité Tendance | 15% | 0.8844 | ADX: 46.1 (trend) · Chop: 26.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.829% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.5611
Score SMA
0.5725
Rank
#18
/ 76
Rank Norm SMA 8h
0.6403
Rank Norm SMA
0.5541
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5325 | r1h: -1.475% · r4h: 2.103% · r1d: 4.02% · r3d: 5.33% · ema21_slope: 0.0751% · dist_ema21: 1.420% |
| Force Relative | 25% | 0.5443 | rs_1h: -1.257% · rs_4h: 1.350% · rs_1d: 2.71% · rs_3d: 4.16% · beta_24h: 1.886 |
| Volume | 20% | 0.2253 | rvol_20: 0.63× · zscore_50: -0.563 · trend: -18.24% |
| Qualité Tendance | 15% | 0.6013 | ADX: 22.2 (weak) · Chop: 48.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.679% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.5077
Score SMA
0.6216
Rank
#41
/ 77
Rank Norm SMA 8h
0.5835
Rank Norm SMA
0.6646
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6334 | r1h: 0.000% · r4h: -1.045% · r1d: 1.58% · r3d: 1.56% · ema21_slope: 0.0040% · dist_ema21: 0.163% |
| Force Relative | 25% | 0.6215 | rs_1h: 0.000% · rs_4h: -1.196% · rs_1d: 1.02% · rs_3d: 1.04% · beta_24h: 2.428 |
| Volume | 20% | 0.1491 | rvol_20: 0.38× · zscore_50: -0.765 · trend: -49.95% |
| Qualité Tendance | 15% | 0.3688 | ADX: 16.6 (weak) · Chop: 71.5 (range) |
| Volatilité | 10% | 0.7719 | ATR%: 3.684% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.730%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 0.3R | -2.538% | 3.5R | 0.1× | 12 |
| 2h | +0.251% | 0.3R | -2.943% | 4.0R | 0.1× | 24 |
| 4h ★ | +0.251% | 0.3R | -3.133% | 4.3R | 0.1× | 48 |
| 8h | +0.251% | 0.3R | -4.896% | 6.7R | 0.1× | 96 |
| 12h | +0.251% | 0.3R | -5.658% | 7.8R | 0.0× | 144 |
| 24h | +0.251% | 0.3R | -6.259% | 8.6R | 0.0× | 288 |
| 48h | +0.251% | 0.3R | -7.125% | 9.8R | 0.0× | 576 |
| 72h | +4.841% | 6.6R | -7.125% | 9.8R | 0.7× | 864 |
⏱ MFE in 2 min
MAE in 732 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.23
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
72%
|
noisy_chop 43% | mid | — | — | 0.65 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
56%
|
noisy_chop 35% | early | near 0.3ATR | — | 0.53 | bull_high | +1.65% | -0.29 | 30/09 20:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 42% | mid | — | — | 0.51 | range_medium | +0.37% | +0.23 | 01/10 02:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bull_high |
61%
|
noisy_chop 43% | mid | — | — | 0.61 | range_low | +0.27% | +0.11 | 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
#187765
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.627 | expansion | bull_high_confirmed |
72%
|
noisy_chop 43% | mid 4b 1.6ATR | — | — | 0.69 | 86% | ↑ +0.78 | above_value | -0.50 | — | #101628 | 0.65 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:27
|
|
4h
#189364
|
↑ up | range | range | moderate | balanced | 0.555 | compression | bull_high |
56%
|
noisy_chop 35% | early 11b 0.0ATR | near 0.3ATR | — | 0.38 | 50% | ↓ -0.57 | above_value | -0.97 | — | #102327 | 0.53 | bull_high | +1.65% | -0.29 |
30/09 20:00
upd 01/10 00:19
|
|
1h
anchor #190503
|
↑ up | range | range | moderate | grind | 0.612 | expansion | bull_high |
63%
|
noisy_chop 42% | mid 3b 0.9ATR | — | — | 0.63 | 25% | ↔ -0.08 | above_value | +0.15 | — | #102869 | 0.51 | range_medium | +0.37% | +0.23 |
01/10 02:00
upd 01/10 03:11
|
|
15m
#190581
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.674 | expansion | bull_high |
61%
|
noisy_chop 43% | mid 4b -0.2ATR | — | — | 1.91 | 86% | ↑ +0.22 | above_value | +0.15 | — | #102869 | 0.61 | range_low | +0.27% | +0.11 |
01/10 03:00
upd 01/10 03:18
|
| 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 | 4b | — | 1.67×ATR | p0 | +1.575×ATR | p73 |
| 4h | ↓ down | early | 11b | — | 1.449×ATR | p0 | +0.045×ATR | p3 |
| 1h | ↑ up | mid | 3b | — | 1.633×ATR | p7 | +0.94×ATR | p61 |
| 15m | ↓ down | mid | 4b | — | 3.186×ATR | p52 | -0.217×ATR | p15 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
- stop_price: 0.81589796
- tp_price: 0.83378409
- atr: 0.0039746965062672
- score: 2.1616
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.826583
- ema21 : 0.821066
- ema50 : 0.818571
- ema100 : 0.815374
- price_ema9_diff : -0.00571396
- ema9_ema21_diff : 0.00671932
- ema21_ema50_diff : 0.00304801
- price_ema100_diff : 0.00795458
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.161724
- ema_slope_21 : 0.0904696
- ema_slope_50 : 0.033614
- ema_slope_100 : 0.0223992
- rsi : 0.5542
- adx : 0.236509
- kc_percentage : 0.509833
- kc_width_percentage : 0.0641007
- volume_ema_diff : -0.293294
- rvol_20 : 0.530976
- rvol_50 : 0.458694
- volume_zscore_50 : -0.624061
- volume_vol_ratio : 9220456.1941962
- chop : 48.1428
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.829557
- ema21 : 0.828809
- ema50 : 0.823491
- ema100 : 0.817734
- price_ema9_diff : -0.00927941
- ema9_ema21_diff : 0.000902576
- ema21_ema50_diff : 0.00645857
- price_ema100_diff : 0.00504515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0910014
- ema_slope_21 : 0.0972344
- ema_slope_50 : 0.0693164
- ema_slope_100 : 0.0477961
- rsi : 0.447904
- adx : 0.23096
- kc_percentage : 0.259137
- kc_width_percentage : 0.0361108
- volume_ema_diff : 0.686337
- rvol_20 : 0.544621
- rvol_50 : 0.819845
- volume_zscore_50 : -0.157946
- volume_vol_ratio : 6134019.3780268
- chop : 39.8885
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.826555
- ema21 : 0.831446
- ema50 : 0.830999
- ema100 : 0.827477
- price_ema9_diff : -0.00568052
- ema9_ema21_diff : -0.00588285
- ema21_ema50_diff : 0.000537851
- price_ema100_diff : -0.00678868
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.1755
- ema_slope_21 : -0.0899329
- ema_slope_50 : -0.0174602
- ema_slope_100 : 0.00285803
- rsi : 0.354254
- adx : 0.33658
- kc_percentage : -0.0807909
- kc_width_percentage : 0.019701
- volume_ema_diff : 1.02561
- rvol_20 : 1.24482
- rvol_50 : 1.47802
- volume_zscore_50 : 0.41867
- volume_vol_ratio : 10919049.975864
- chop : 22.5796
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83860.9
- 5m_price_ema100_diff:
-0.00555584
- 5m_price:
83395
- 5m_correlation_with_coin:
0.566775
- btc_indicators
- 15m_ema100:
83719.7
- 15m_price_ema100_diff:
-0.0038786
- 15m_price:
83395
- 15m_correlation_with_coin:
0.688369
- 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 23:00:00 [1] => 0.83869 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.79258 [2] => L ) [2] => Array ( [0] => 2026-09-29 06:00:00 [1] => 0.8598 [2] => H ) [3] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.79036 [2] => L ) [4] => Array ( [0] => 2026-09-29 21:00:00 [1] => 0.8219 [2] => H ) [5] => Array ( [0] => 2026-09-30 06:00:00 [1] => 0.79681 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.84353 [2] => H ) [7] => Array ( [0] => 2026-09-30 18:00:00 [1] => 0.79821 [2] => L ) [8] => Array ( [0] => 2026-10-01 03:00:00 [1] => 0.80905 [2] => L ) [9] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.85134 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5500974933634 [ms_dist_from_last_low_pct] => 2.5437241208825 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 5.2271182250788 [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 12:00:00 [1] => 0.80677 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:30:00 [1] => 0.84353 [2] => H ) [2] => Array ( [0] => 2026-09-30 14:30:00 [1] => 0.80331 [2] => L ) [3] => Array ( [0] => 2026-09-30 16:45:00 [1] => 0.8271 [2] => H ) [4] => Array ( [0] => 2026-09-30 18:45:00 [1] => 0.79821 [2] => L ) [5] => Array ( [0] => 2026-09-30 23:30:00 [1] => 0.8261 [2] => H ) [6] => Array ( [0] => 2026-10-01 01:15:00 [1] => 0.83333 [2] => H ) [7] => Array ( [0] => 2026-10-01 03:15:00 [1] => 0.80905 [2] => L ) [8] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.85134 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:30:00 [1] => 0.81807 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4627763290812 [ms_dist_from_last_low_pct] => 0.46328553791241 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.066889141516 [ms_bos_up] => 1 [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 00:25:00 [1] => 0.82577 [2] => H ) [1] => Array ( [0] => 2026-10-01 00:45:00 [1] => 0.82045 [2] => L ) [2] => Array ( [0] => 2026-10-01 01:15:00 [1] => 0.83333 [2] => H ) [3] => Array ( [0] => 2026-10-01 02:25:00 [1] => 0.80911 [2] => L ) [4] => Array ( [0] => 2026-10-01 02:45:00 [1] => 0.80911 [2] => L ) [5] => Array ( [0] => 2026-10-01 03:20:00 [1] => 0.80905 [2] => L ) [6] => Array ( [0] => 2026-10-01 04:15:00 [1] => 0.83027 [2] => H ) [7] => Array ( [0] => 2026-10-01 05:15:00 [1] => 0.84364 [2] => H ) [8] => Array ( [0] => 2026-10-01 06:10:00 [1] => 0.85134 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:30:00 [1] => 0.81807 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4627763290812 [ms_dist_from_last_low_pct] => 0.46328553791241 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.066889141516 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.574
- trend_strength : 0.0649
- trend_persistence : 0.5
- high_delta_atr : 1.3519
- low_delta_atr : 0.8137
- current_swing_amp_atr : 3.0282
- current_swing_speed : 1.00941
- current_swing_efficiency : 0.6242
- retracement_ratio : 1.7418
- extension_ratio : 1.2042
- compression_score : 1.2679
- swing_entropy : 1
- breakout_strength : -0.2777
- distance_to_last_high_atr : -1.6296
- distance_to_last_low_atr : 1.5448
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.85134
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.558
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7188
- scores_strength_score:
0.6295
- scores_quality_score:
0.3301
- scores_cleanliness_score:
0.2223
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2973
- scores_continuation_score:
0.5734
- scores_structure_score:
0.6764
- scores_volatility_expansion:
0.5489
- scores_momentum_type_score:
0.6804
- scores_risk_score:
0.3809
- trend_analyzer_1h
- features_ema20_slope:
0.0939
- features_ema50_slope:
0.0404
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6316
- features_price_vs_ema50:
0.8428
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5554
- features_trend_efficiency:
0.6242
- features_impulse_strength:
3.0282
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.7418
- features_pullback_depth_atr:
3.3372
- features_extension_from_mean:
0.8428
- features_impulse_decay_score:
0.3979
- features_opposing_wick_pressure:
0.2574
- features_volatility_percentile:
0.4
- features_volatility_delta:
0.1634
- features_body_ratio:
0.5269
- features_closes_position_ratio:
0.5688
- features_slope_consistency:
0.6677
- features_range_position:
0.3809
- features_distance_to_recent_high:
-7.8517
- features_distance_to_recent_low:
4.8316
- 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 : 0.0473
- obi_top10 : 0.0154
- micro_price : 0.8205841
- spread_pct : 0.085345
- mid_price : 0.82055
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.834
- ask_wall_size : 46293
- ask_wall_dist_atr : 3.3839
- snapshots_count : 5
- obi_top5_mean : 0.0443
- obi_top5_std : 0.0021
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7217
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:32 | 0.82186000 | -0.005% |
| 2 | 03:44 | 0.81935000 | -0.31% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.46%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
0.84%
TP to Pivot Distance
0.0175
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 00:25:00 | 0.82577 | ↑ High |
| 2026-10-01 00:45:00 | 0.82045 | ↓ Low |
| 2026-10-01 01:15:00 | 0.83333 | ↑ High |
| 2026-10-01 02:25:00 | 0.80911 | ↓ Low |
| 2026-10-01 02:45:00 | 0.80911 | ↓ Low |
| 2026-10-01 03:20:00 | 0.80905 | ↓ Low |
| 2026-10-01 04:15:00 | 0.83027 | ↑ High |
| 2026-10-01 05:15:00 | 0.84364 | ↑ High |
| 2026-10-01 06:10:00 | 0.85134 | ↑ High |
| 2026-10-01 07:30:00 | 0.81807 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0177
2.17%
TP to Pivot Distance
0.0175
2.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 12:00:00 | 0.80677 | ↓ Low |
| 2026-09-30 13:30:00 | 0.84353 | ↑ High |
| 2026-09-30 14:30:00 | 0.80331 | ↓ Low |
| 2026-09-30 16:45:00 | 0.8271 | ↑ High |
| 2026-09-30 18:45:00 | 0.79821 | ↓ Low |
| 2026-09-30 23:30:00 | 0.8261 | ↑ High |
| 2026-10-01 01:15:00 | 0.83333 | ↑ High |
| 2026-10-01 03:15:00 | 0.80905 | ↓ Low |
| 2026-10-01 06:00:00 | 0.85134 | ↑ High |
| 2026-10-01 07:30:00 | 0.81807 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
2.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0255
3.13%
TP to Pivot Distance
0.0260
3.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 23:00:00 | 0.83869 | ↑ High |
| 2026-09-29 02:00:00 | 0.79258 | ↓ Low |
| 2026-09-29 06:00:00 | 0.8598 | ↑ High |
| 2026-09-29 17:00:00 | 0.79036 | ↓ Low |
| 2026-09-29 21:00:00 | 0.8219 | ↑ High |
| 2026-09-30 06:00:00 | 0.79681 | ↓ Low |
| 2026-09-30 13:00:00 | 0.84353 | ↑ High |
| 2026-09-30 18:00:00 | 0.79821 | ↓ Low |
| 2026-10-01 03:00:00 | 0.80905 | ↓ Low |
| 2026-10-01 06:00:00 | 0.85134 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
57%
Trend
Trend Strength
0.065
Persistence
0.500
High Δ ATR
1.352
Low Δ ATR
0.814
Current Swing
Amp ATR
3.028
Speed
1.009
Efficiency
0.624
Structure
Retracement
1.742
Extension
1.204
Compression
1.268
Entropy
1.000
Breakout Str.
-0.278
Dist High ATR
-1.630
Dist Low ATR
1.545
40 pivots
·
39 swings
·
Last pivot:
↑ 0.8513
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.719
Strength Score
0.630
Quality Score
0.330
Cleanliness Score
0.222
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.297
Continuation Score
0.573
Structure Score
0.676
Volatility Expansion
0.549
Momentum Type Score
0.680
Risk Score
0.381
Features
Ema20 Slope
0.094
Ema50 Slope
0.040
Ema Alignment Score
1.000
Price Vs Ema20
0.632
Price Vs Ema50
0.843
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.555
Trend Efficiency
0.624
Impulse Strength
3.028
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.742
Pullback Depth Atr
3.337
Extension From Mean
0.843
Impulse Decay Score
0.398
Opposing Wick Pressure
0.257
Volatility Percentile
0.400
Volatility Delta
0.163
Body Ratio
0.527
Closes Position Ratio
0.569
Slope Consistency
0.668
Range Position
0.381
Distance To Recent High
-7.852
Distance To Recent Low
4.832
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7217ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.047
avg 0.044
± 0.002
OBI Top 10
0.015
Microstructure
Mid Price
0.8206
Micro Price
0.8206
Spread
0.0853%
↓ Ask Wall (Resistance)
Price
0.8340
Size
46,293.00
Dist ATR
3.3839
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8219 | 0.8159 | 0.8338 | 1.98 | 0.6728 |
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 0.8219
- Stop Loss: 0.8159
- Take Profit: 0.8338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8159 - 0.8219 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8219 - 0.8338 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.006 = 1.9833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1102.7903 | 100 | 1341.8226 | 11.00 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.8219 = -1095.86
Donc, tu peux acheter -1333.33 avec un stoploss a 0.8159
Avec un position size USD de -1095.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0119 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
- Taille de position -1333.33
- Taille de position USD -1095.86
- Perte potentielle 8
- Gain potentiel 15.87
- Risk-Reward Ratio 1.9833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3006 % | 178.16 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8219 | 0.8159 | 0.8338 | 1.98 | 0.6728 |
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 0.8219
- Stop Loss: 0.8159
- Take Profit: 0.8338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8159 - 0.8219 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8219 - 0.8338 = -0.0119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0119 / -0.006 = 1.9833
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8338
[entry_price] => 0.8219
[stop_loss] => 0.8153
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 07:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8338
[entry_price] => 0.8219
[stop_loss] => 0.8147
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 07:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8338
[entry_price] => 0.8219
[stop_loss] => 0.8141
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 07:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8338
[entry_price] => 0.8219
[stop_loss] => 0.8129
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 07:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.730%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.251% | 0.3R | -2.538% | 3.5R | 0.1× | 12 |
| 2h | +0.251% | 0.3R | -2.943% | 4.0R | 0.1× | 24 |
| 4h ★ | +0.251% | 0.3R | -3.133% | 4.3R | 0.1× | 48 |
| 8h | +0.251% | 0.3R | -4.896% | 6.7R | 0.1× | 96 |
| 12h | +0.251% | 0.3R | -5.658% | 7.8R | 0.0× | 144 |
| 24h | +0.251% | 0.3R | -6.259% | 8.6R | 0.0× | 288 |
| 48h | +0.251% | 0.3R | -7.125% | 9.8R | 0.0× | 576 |
| 72h | +4.841% | 6.6R | -7.125% | 9.8R | 0.7× | 864 |
⏱ MFE in 2 min
MAE in 732 min
✓ Favorable move came first
computed 5 days ago
Commentaires
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