Long Trade on XMR (CatchTheWave)
With 4.16 XMR at 545.98$ per unit. Take profit: 549.8298 (0.71 %) & Stop Loss: 544.0551 (0.35 %)
01 Oct 2026 at 03:33:15
hyperliquid
XMR
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:33
→ 06:00
· 2 hours
Position
Entry 545.98$
Qty 4.156 XMR
Size 2269.0991$ (margin 100$) (leverage 23)
Risk Setup
TP 549.8298 (+0.71%)
TP $ 16$
SL 544.0551 (-0.35%)
SL $ 8$
RR 2
Status
loss
PnL
-0.35%
/ -8$
MAE -1.29%
MFE +0.50%
1.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169196)
#31 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.5030
Quality Score
0.512
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)
8.4M $
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: 169196)
#31 / 76
OUT
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.5030
Quality Score
0.512
score brut du coin
Quality Rank
#31 / 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
0.35 %
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
#31 / 76
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | 0.94×ATR |
| 4h | clear | 2.49×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 | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
8.4M $
volume USDT au moment du signal
01/10 03:32
01/10 03:32
| 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 : 0.370512 15m : 0.604893 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
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
0.4594
Score SMA
0.5082
Rank
#71
/ 76
Rank Norm SMA 8h
0.0667
Rank Norm SMA
0.1262
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6058 | r1h: 0.000% · r4h: 0.000% · r1d: 0.57% · r3d: -0.33% · ema21_slope: 0.4667% · dist_ema21: 1.062% |
| Force Relative | 25% | 0.5007 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.59% · rs_3d: 0.65% · beta_24h: 1.085 |
| Volume | 20% | 0.1607 | rvol_20: 0.40× · zscore_50: -0.828 · trend: -38.06% |
| Qualité Tendance | 15% | 0.8022 | ADX: 47.0 (trend) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.187% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.5115
Score SMA
0.5042
Rank
#31
/ 76
Rank Norm SMA 8h
0.5030
Rank Norm SMA
0.3933
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5681 | r1h: -0.085% · r4h: 1.268% · r1d: 2.55% · r3d: 3.64% · ema21_slope: 0.0467% · dist_ema21: 1.208% |
| Force Relative | 25% | 0.5523 | rs_1h: 0.132% · rs_4h: 0.515% · rs_1d: 1.24% · rs_3d: 2.47% · beta_24h: 0.374 |
| Volume | 20% | 0.2034 | rvol_20: 0.65× · zscore_50: -0.507 · trend: -39.85% |
| Qualité Tendance | 15% | 0.4907 | ADX: 14.9 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.724% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.4662
Score SMA
0.4666
Rank
#60
/ 77
Rank Norm SMA 8h
0.2918
Rank Norm SMA
0.2062
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5283 | r1h: 0.000% · r4h: 0.717% · r1d: 1.65% · r3d: 1.54% · ema21_slope: -0.0329% · dist_ema21: 0.991% |
| Force Relative | 25% | 0.5309 | rs_1h: 0.000% · rs_4h: 0.566% · rs_1d: 1.10% · rs_3d: 1.01% · beta_24h: 0.871 |
| Volume | 20% | 0.1462 | rvol_20: 0.35× · zscore_50: -0.807 · trend: -53.66% |
| Qualité Tendance | 15% | 0.3048 | ADX: 10.9 (weak) · Chop: 73.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.807% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.353%
(1.9249)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.460% | 1.3R | -0.275% | 0.8R | 1.7× | 12 |
| 2h | +0.500% | 1.4R | -0.275% | 0.8R | 1.8× | 24 |
| 4h ★ | +0.500% | 1.4R | -1.295% | 3.7R | 0.4× | 48 |
| 8h | +0.500% | 1.4R | -1.557% | 4.4R | 0.3× | 96 |
| 12h | +1.191% | 3.4R | -1.557% | 4.4R | 0.8× | 144 |
| 24h | +1.191% | 3.4R | -1.557% | 4.4R | 0.8× | 288 |
| 48h | +1.191% | 3.4R | -2.594% | 7.4R | 0.5× | 576 |
| 72h | +3.301% | 9.4R | -2.594% | 7.4R | 1.3× | 864 |
⏱ MFE in 586 min
MAE in 456 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.15
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 | grind | normal | bull_high |
60%
|
noisy_chop 35% | early | — | — | 0.49 | bull_high | +12.59% | -0.18 | 29/09 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
57%
|
noisy_chop 35% | early | near -0.5ATR | — | 0.28 | bull_high | +1.65% | +0.14 | 30/09 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 44% | late | — | — | 0.23 | range_medium | +0.37% | +0.18 | 01/10 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_low |
36%
|
noisy_chop 46% | mid | — | — | 0.44 | range_low | +0.27% | +0.05 | 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
#187771
|
↑ up | transition | bullish_transition | moderate | grind | 0.617 | normal | bull_high |
60%
|
noisy_chop 35% | early 9b 0.1ATR | — | — | 0.40 | 69% | ↓ -0.23 | above_value | +0.41 | — | #101630 | 0.49 | bull_high | +12.59% | -0.18 |
29/09 20:00
upd 30/09 20:27
|
|
4h
#189370
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.628 | compression | bull_high |
57%
|
noisy_chop 35% | early 15b 0.6ATR | near -0.5ATR | — | 0.35 | 2% | ↓ -0.46 | above_value | +1.11 | — | #102329 | 0.28 | bull_high | +1.65% | +0.14 |
30/09 20:00
upd 01/10 00:19
|
|
1h
anchor #190505
|
↑ up | transition | bullish_transition | moderate | grind | 0.570 | compression | bull_high |
58%
|
noisy_chop 44% | late 8b 2.0ATR | — | — | 0.65 | 23% | ↓ -0.59 | value | +2.51 | — | #102871 | 0.23 | range_medium | +0.37% | +0.18 |
01/10 02:00
upd 01/10 03:11
|
|
15m
#190583
|
↑ up | transition | bullish_transition | moderate | balanced | 0.546 | volatile_reversal | bull_low |
36%
|
noisy_chop 46% | mid 3b 1.2ATR | — | — | 0.16 | 2% | ↔ -0.11 | value | +2.51 | — | #102871 | 0.44 | range_low | +0.27% | +0.05 |
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 | early | 9b | — | 2.664×ATR | p15 | +0.143×ATR | p9 |
| 4h | ↑ up | early | 15b | — | 2.521×ATR | p22 | +0.6×ATR | p49 |
| 1h | ↑ up | late | 8b | — | 3.514×ATR | p83 | +1.967×ATR | p91 |
| 15m | ↓ down | mid | 3b | — | 1.091×ATR | p0 | +1.192×ATR | p76 |
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(-0.28) | regime:bull_high
- stop_price: 544.0550775
- tp_price: 549.829845
- atr: 1.2832816653114
- score: 2.565
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 549.452
- ema21 : 546.766
- ema50 : 544.697
- ema100 : 545.587
- price_ema9_diff : -0.00632009
- ema9_ema21_diff : 0.0049123
- ema21_ema50_diff : 0.00379839
- price_ema100_diff : 0.000719276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0846715
- ema_slope_21 : 0.0549347
- ema_slope_50 : 0.028541
- ema_slope_100 : 0.00769544
- rsi : 0.624719
- adx : 0.15783
- kc_percentage : 0.433624
- kc_width_percentage : 0.025819
- volume_ema_diff : -0.575595
- rvol_20 : 0.0225471
- rvol_50 : 0.0225373
- volume_zscore_50 : -1.44628
- volume_vol_ratio : 3.5661
- chop : 53.7411
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 549.566
- ema21 : 549.273
- ema50 : 547.215
- ema100 : 545.039
- price_ema9_diff : -0.00652681
- ema9_ema21_diff : 0.000534772
- ema21_ema50_diff : 0.00375987
- price_ema100_diff : 0.00172643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0242608
- ema_slope_21 : 0.0398749
- ema_slope_50 : 0.0338182
- ema_slope_100 : 0.0244012
- rsi : 0.409248
- adx : 0.272141
- kc_percentage : 0.105777
- kc_width_percentage : 0.0156455
- volume_ema_diff : 0.426117
- rvol_20 : 2.46278
- rvol_50 : 2.74787
- volume_zscore_50 : 2.60517
- volume_vol_ratio : 145.722
- chop : 37.2521
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 549.16
- ema21 : 550.413
- ema50 : 550.071
- ema100 : 548.692
- price_ema9_diff : -0.00579206
- ema9_ema21_diff : -0.00227593
- ema21_ema50_diff : 0.000622004
- price_ema100_diff : -0.00494415
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0466806
- ema_slope_21 : -0.0202501
- ema_slope_50 : 0.000704243
- ema_slope_100 : 0.00650433
- rsi : 0.245947
- adx : 0.280866
- kc_percentage : -0.282508
- kc_width_percentage : 0.0102876
- volume_ema_diff : 1.98896
- rvol_20 : 5.61245
- rvol_50 : 6.46977
- volume_zscore_50 : 4.70241
- volume_vol_ratio : 239.978
- chop : 21.88
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83860.9
- 5m_price_ema100_diff:
-0.00555584
- 5m_price:
83395
- 5m_correlation_with_coin:
0.370512
- btc_indicators
- 15m_ema100:
83719.7
- 15m_price_ema100_diff:
-0.0038786
- 15m_price:
83395
- 15m_correlation_with_coin:
0.604893
- 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 01:00:00 [1] => 528.03 [2] => L ) [1] => Array ( [0] => 2026-09-29 07:00:00 [1] => 547.74 [2] => H ) [2] => Array ( [0] => 2026-09-29 15:00:00 [1] => 536.25 [2] => L ) [3] => Array ( [0] => 2026-09-29 16:00:00 [1] => 550.56 [2] => H ) [4] => Array ( [0] => 2026-09-30 02:00:00 [1] => 546.53 [2] => H ) [5] => Array ( [0] => 2026-09-30 07:00:00 [1] => 537.88 [2] => L ) [6] => Array ( [0] => 2026-09-30 14:00:00 [1] => 537.25 [2] => L ) [7] => Array ( [0] => 2026-09-30 16:00:00 [1] => 549.97 [2] => H ) [8] => Array ( [0] => 2026-09-30 22:00:00 [1] => 538.8 [2] => L ) [9] => Array ( [0] => 2026-10-01 06:00:00 [1] => 553.99 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.40614451524396 [ms_dist_from_last_low_pct] => 2.4016332590943 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.8192279138827 [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 11:00:00 [1] => 539.3 [2] => L ) [1] => Array ( [0] => 2026-09-30 13:15:00 [1] => 547.76 [2] => H ) [2] => Array ( [0] => 2026-09-30 14:30:00 [1] => 537.25 [2] => L ) [3] => Array ( [0] => 2026-09-30 16:45:00 [1] => 549.97 [2] => H ) [4] => Array ( [0] => 2026-09-30 17:30:00 [1] => 542.03 [2] => L ) [5] => Array ( [0] => 2026-09-30 22:00:00 [1] => 538.8 [2] => L ) [6] => Array ( [0] => 2026-10-01 01:30:00 [1] => 547.07 [2] => H ) [7] => Array ( [0] => 2026-10-01 02:15:00 [1] => 543.07 [2] => L ) [8] => Array ( [0] => 2026-10-01 06:15:00 [1] => 553.99 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:30:00 [1] => 545.08 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4458744742685 [ms_dist_from_last_low_pct] => 0.16511337785279 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6346224407426 [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 01:40:00 [1] => 547.07 [2] => H ) [1] => Array ( [0] => 2026-10-01 01:50:00 [1] => 547.07 [2] => H ) [2] => Array ( [0] => 2026-10-01 02:25:00 [1] => 543.07 [2] => L ) [3] => Array ( [0] => 2026-10-01 03:25:00 [1] => 545.86 [2] => L ) [4] => Array ( [0] => 2026-10-01 04:00:00 [1] => 550.42 [2] => H ) [5] => Array ( [0] => 2026-10-01 04:40:00 [1] => 548.07 [2] => L ) [6] => Array ( [0] => 2026-10-01 06:15:00 [1] => 553.99 [2] => H ) [7] => Array ( [0] => 2026-10-01 06:30:00 [1] => 550.61 [2] => L ) [8] => Array ( [0] => 2026-10-01 07:00:00 [1] => 553.12 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:30:00 [1] => 545.08 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.2908591264102 [ms_dist_from_last_low_pct] => 0.16511337785279 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4750128421516 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.246
- trend_strength : 0.0008
- trend_persistence : 0.5
- high_delta_atr : 0.5776
- low_delta_atr : 0.4051
- current_swing_amp_atr : 2.3736
- current_swing_speed : 0.3956
- current_swing_efficiency : 0.365
- retracement_ratio : 0.8781
- extension_ratio : 1.0628
- compression_score : 1.2237
- swing_entropy : 1
- breakout_strength : -3.787
- distance_to_last_high_atr : 0.4626
- distance_to_last_low_atr : 3.3819
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
538.8
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.448
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7029
- scores_strength_score:
0.4346
- scores_quality_score:
0.3277
- scores_cleanliness_score:
0.2191
- scores_structural_quality:
0.4167
- scores_pullback_score:
0.8781
- scores_exhaustion_score:
0.4249
- scores_continuation_score:
0.5287
- scores_structure_score:
0.6251
- scores_volatility_expansion:
0.0763
- scores_momentum_type_score:
0.5371
- scores_risk_score:
0.6944
- trend_analyzer_1h
- features_ema20_slope:
0.185
- features_ema50_slope:
0.0918
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4713
- features_price_vs_ema50:
2.1477
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
15
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5619
- features_trend_efficiency:
0.365
- features_impulse_strength:
2.385
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.8781
- features_pullback_depth_atr:
2.0943
- features_extension_from_mean:
2.1477
- features_impulse_decay_score:
0.4686
- features_opposing_wick_pressure:
0.1981
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1855
- features_body_ratio:
0.4044
- features_closes_position_ratio:
0.6355
- features_slope_consistency:
0.5464
- features_range_position:
0.6944
- features_distance_to_recent_high:
-3.6902
- features_distance_to_recent_low:
8.3838
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1523
- obi_top10 : 0.1577
- micro_price : 546.12
- spread_pct : 0.032969
- mid_price : 546.05
- bid_wall_price : 542
- bid_wall_size : 635.316
- bid_wall_dist_atr : 3.156
- ask_wall_price : 548
- ask_wall_size : 466.468
- ask_wall_dist_atr : 1.5195
- snapshots_count : 5
- obi_top5_mean : 0.1445
- obi_top5_std : 0.0353
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6837
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:33 | 545.98000000 | 0% |
| 2 | 03:44 | 546.08000000 | +0.018% |
| 3 | 03:55 | 545.49000000 | -0.09% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.9851
0.18%
TP to Pivot Distance
4.1602
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 01:40:00 | 547.07 | ↑ High |
| 2026-10-01 01:50:00 | 547.07 | ↑ High |
| 2026-10-01 02:25:00 | 543.07 | ↓ Low |
| 2026-10-01 03:25:00 | 545.86 | ↓ Low |
| 2026-10-01 04:00:00 | 550.42 | ↑ High |
| 2026-10-01 04:40:00 | 548.07 | ↓ Low |
| 2026-10-01 06:15:00 | 553.99 | ↑ High |
| 2026-10-01 06:30:00 | 550.61 | ↓ Low |
| 2026-10-01 07:00:00 | 553.12 | ↑ High |
| 2026-10-01 07:30:00 | 545.08 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.8051
1.25%
TP to Pivot Distance
4.1602
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 11:00:00 | 539.3 | ↓ Low |
| 2026-09-30 13:15:00 | 547.76 | ↑ High |
| 2026-09-30 14:30:00 | 537.25 | ↓ Low |
| 2026-09-30 16:45:00 | 549.97 | ↑ High |
| 2026-09-30 17:30:00 | 542.03 | ↓ Low |
| 2026-09-30 22:00:00 | 538.8 | ↓ Low |
| 2026-10-01 01:30:00 | 547.07 | ↑ High |
| 2026-10-01 02:15:00 | 543.07 | ↓ Low |
| 2026-10-01 06:15:00 | 553.99 | ↑ High |
| 2026-10-01 07:30:00 | 545.08 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.0251
2.95%
TP to Pivot Distance
4.1602
0.76%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 01:00:00 | 528.03 | ↓ Low |
| 2026-09-29 07:00:00 | 547.74 | ↑ High |
| 2026-09-29 15:00:00 | 536.25 | ↓ Low |
| 2026-09-29 16:00:00 | 550.56 | ↑ High |
| 2026-09-30 02:00:00 | 546.53 | ↑ High |
| 2026-09-30 07:00:00 | 537.88 | ↓ Low |
| 2026-09-30 14:00:00 | 537.25 | ↓ Low |
| 2026-09-30 16:00:00 | 549.97 | ↑ High |
| 2026-09-30 22:00:00 | 538.8 | ↓ Low |
| 2026-10-01 06:00:00 | 553.99 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
25%
Trend
Trend Strength
0.001
Persistence
0.500
High Δ ATR
0.578
Low Δ ATR
0.405
Current Swing
Amp ATR
2.374
Speed
0.396
Efficiency
0.365
Structure
Retracement
0.878
Extension
1.063
Compression
1.224
Entropy
1.000
Breakout Str.
-3.787
Dist High ATR
0.463
Dist Low ATR
3.382
43 pivots
·
42 swings
·
Last pivot:
↓ 538.8000
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
45%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.703
Strength Score
0.435
Quality Score
0.328
Cleanliness Score
0.219
Structural Quality
0.417
Pullback Score
0.878
Exhaustion Score
0.425
Continuation Score
0.529
Structure Score
0.625
Volatility Expansion
0.076
Momentum Type Score
0.537
Risk Score
0.694
Features
Ema20 Slope
0.185
Ema50 Slope
0.092
Ema Alignment Score
1.000
Price Vs Ema20
1.471
Price Vs Ema50
2.148
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
15.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.365
Impulse Strength
2.385
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.878
Pullback Depth Atr
2.094
Extension From Mean
2.148
Impulse Decay Score
0.469
Opposing Wick Pressure
0.198
Volatility Percentile
0.000
Volatility Delta
-0.186
Body Ratio
0.404
Closes Position Ratio
0.636
Slope Consistency
0.546
Range Position
0.694
Distance To Recent High
-3.690
Distance To Recent Low
8.384
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6837ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.152
avg 0.145
± 0.035
OBI Top 10
0.158
Microstructure
Mid Price
546.0500
Micro Price
546.1200
Spread
0.0330%
↑ Bid Wall (Support)
Price
542.0000
Size
635.32
Dist ATR
3.1560
↓ Ask Wall (Resistance)
Price
548.0000
Size
466.47
Dist ATR
1.5195
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 545.98 | 544.0551 | 549.8298 | 2 | 592.99 |
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 545.98
- Stop Loss: 544.0551
- Take Profit: 549.8298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 544.0551 - 545.98 = -1.9249
-
Récompense (distance jusqu'au take profit):
E - TP = 545.98 - 549.8298 = -3.8498
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8498 / -1.9249 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2269.0991 | 100 | 4.156 | 23.00 |
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 -1.9249
Taille de position = 8 / -1.9249 = -4.16
Taille de position USD = -4.16 x 545.98 = -2271.28
Donc, tu peux acheter -4.16 avec un stoploss a 544.0551
Avec un position size USD de -2271.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.16 x -1.9249 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.16 x -3.8498 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position -4.16
- Taille de position USD -2271.28
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7491 % | 212.45 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 545.98 | 544.0551 | 549.8298 | 2 | 592.99 |
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 545.98
- Stop Loss: 544.0551
- Take Profit: 549.8298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 544.0551 - 545.98 = -1.9249
-
Récompense (distance jusqu'au take profit):
E - TP = 545.98 - 549.8298 = -3.8498
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8498 / -1.9249 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 549.8298
[entry_price] => 545.98
[stop_loss] => 543.86261
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 549.8298
[entry_price] => 545.98
[stop_loss] => 543.67012
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 549.8298
[entry_price] => 545.98
[stop_loss] => 543.47763
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 549.8298
[entry_price] => 545.98
[stop_loss] => 543.09265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 10:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.353%
(1.9249)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.460% | 1.3R | -0.275% | 0.8R | 1.7× | 12 |
| 2h | +0.500% | 1.4R | -0.275% | 0.8R | 1.8× | 24 |
| 4h ★ | +0.500% | 1.4R | -1.295% | 3.7R | 0.4× | 48 |
| 8h | +0.500% | 1.4R | -1.557% | 4.4R | 0.3× | 96 |
| 12h | +1.191% | 3.4R | -1.557% | 4.4R | 0.8× | 144 |
| 24h | +1.191% | 3.4R | -1.557% | 4.4R | 0.8× | 288 |
| 48h | +1.191% | 3.4R | -2.594% | 7.4R | 0.5× | 576 |
| 72h | +3.301% | 9.4R | -2.594% | 7.4R | 1.3× | 864 |
⏱ MFE in 586 min
MAE in 456 min
✗ Adverse move came first
computed 5 days ago
Commentaires
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