Long Trade on AERO (CatchTheWave)
With 1466.88 AERO at 0.817$ per unit. Take profit: 0.8278 (1.33 %) & Stop Loss: 0.8115 (0.66 %)
01 Oct 2026 at 03:54:57
hyperliquid
AERO
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:54
→ 03:55
· 3 seconds
Position
Entry 0.8169$
Qty 1466.8806 AERO
Size 1198.3388$ (margin 100$) (leverage 12)
Risk Setup
TP 0.8278 (+1.33%)
TP $ 15.99$
SL 0.8115 (-0.66%)
SL $ 7.92$
RR 2.02
Status
loss
PnL
-0.66%
/ -7.92$
MAE -2.54%
MFE +0.00%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169194)
#25 / 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
0.531
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.8M $
volume USDT au moment du signal
01/10 03:46
01/10 03:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169194)
#25 / 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
0.531
score brut du coin
Quality Rank
#25 / 76
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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
#25 / 76
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.66 %
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)
4.8M $
volume USDT au moment du signal
01/10 03:46
01/10 03:46
| 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 : 0.584905 15m : 0.684899 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 4536
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
32.8%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
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 | 78.0% |
| 1h | 5.1% |
| 4h | 30.5% |
| 24h | 55.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 81.4% | +0.25% |
| 4h | 32.2% | -0.66% |
| 24h | 40.7% | +0.15% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.185
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 03:46
· 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
0.5311
Score SMA
0.5724
Rank
#25
/ 76
Rank Norm SMA 8h
0.6403
Rank Norm SMA
0.5535
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: -0.661%
(0.0054)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.349% | 3.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.349% | 3.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.540% | 3.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.857% | 7.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.685% | 8.6R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -5.685% | 8.6R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -6.557% | 9.9R | 0.0× | 576 |
| 72h | +5.483% | 8.3R | -6.557% | 9.9R | 0.8× | 864 |
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | volatile_reversal | range_high |
32%
|
noisy_chop 40% | mid | — | — | 0.60 | range_low | -0.33% | +0.09 | 01/10 03:30 |
| 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
#190736
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.650 | volatile_reversal | range_high |
32%
|
noisy_chop 40% | mid 6b -1.1ATR | — | — | 0.89 | 71% | ↑ +0.42 | above_value | +0.15 | — | #102869 | 0.60 | range_low | -0.33% | +0.09 |
01/10 03:30
upd 01/10 03:48
|
| 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 | 6b | — | 4.352×ATR | p76 | -1.121×ATR | p60 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:range_high
- stop_price: 0.81147625
- tp_price: 0.8278375
- atr: 0.0036358317941934
- score: 2.4188
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.825001
- ema21 : 0.820346
- ema50 : 0.81826
- ema100 : 0.815217
- price_ema9_diff : -0.00978309
- ema9_ema21_diff : 0.00567333
- ema21_ema50_diff : 0.00254945
- price_ema100_diff : 0.00210078
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.145466
- ema_slope_21 : 0.083092
- ema_slope_50 : 0.0304434
- ema_slope_100 : 0.0207941
- rsi : 0.512554
- adx : 0.226305
- kc_percentage : 0.435072
- kc_width_percentage : 0.0689775
- volume_ema_diff : 0.0632887
- rvol_20 : 1.846
- rvol_50 : 1.66845
- volume_zscore_50 : 0.788019
- volume_vol_ratio : 33458189.446614
- chop : 48.2737
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.826878
- ema21 : 0.827627
- ema50 : 0.823211
- ema100 : 0.817902
- price_ema9_diff : -0.0120315
- ema9_ema21_diff : -0.0009045
- ema21_ema50_diff : 0.00536411
- price_ema100_diff : -0.00118909
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0456121
- ema_slope_21 : 0.0756386
- ema_slope_50 : 0.0608276
- ema_slope_100 : 0.0434029
- rsi : 0.419049
- adx : 0.22592
- kc_percentage : 0.115277
- kc_width_percentage : 0.0344327
- volume_ema_diff : 0.302036
- rvol_20 : 0.0773816
- rvol_50 : 0.112456
- volume_zscore_50 : -0.778697
- volume_vol_ratio : 871386
- chop : 39.5866
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.821671
- ema21 : 0.827319
- ema50 : 0.829276
- ema100 : 0.827748
- price_ema9_diff : -0.00577004
- ema9_ema21_diff : -0.00682769
- ema21_ema50_diff : -0.00235976
- price_ema100_diff : -0.0130697
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.166479
- ema_slope_21 : -0.112243
- ema_slope_50 : -0.0394752
- ema_slope_100 : -0.0124423
- rsi : 0.313109
- adx : 0.348424
- kc_percentage : -0.209407
- kc_width_percentage : 0.0174228
- volume_ema_diff : -0.149032
- rvol_20 : 0.622511
- rvol_50 : 0.656449
- volume_zscore_50 : -0.304541
- volume_vol_ratio : 5223075.1536421
- chop : 38.3111
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83826.5
- 5m_price_ema100_diff:
-0.00372827
- 5m_price:
83514
- 5m_correlation_with_coin:
0.584905
- btc_indicators
- 15m_ema100:
83715
- 15m_price_ema100_diff:
-0.00225811
- 15m_price:
83526
- 15m_correlation_with_coin:
0.684899
- btc_indicators
- 1H_ema100:
83802.6
- 1H_price_ema100_diff:
-0.00235839
- 1H_price:
83605
- 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] => -3.4792209927878 [ms_dist_from_last_low_pct] => 1.5660342376862 [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 07:45:00 [1] => 0.81745 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8210350741184 [ms_dist_from_last_low_pct] => 0.1663710318674 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1458193161661 [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 07:50:00 [1] => 0.81693 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0418634153217 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2121111967978 [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 : 0.548
- trend_strength : 0.0649
- trend_persistence : 0.5
- high_delta_atr : 1.2885
- low_delta_atr : 0.7756
- 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 : -0.8306
- distance_to_last_high_atr : -2.1192
- distance_to_last_low_atr : 0.9065
- 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 : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.584
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.716
- scores_strength_score:
0.6295
- scores_quality_score:
0.3335
- scores_cleanliness_score:
0.2298
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2437
- scores_continuation_score:
0.5883
- scores_structure_score:
0.6764
- scores_volatility_expansion:
0.6932
- scores_momentum_type_score:
0.6902
- scores_risk_score:
0.3334
- trend_analyzer_1h
- features_ema20_slope:
0.0754
- features_ema50_slope:
0.0326
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0789
- features_price_vs_ema50:
0.2411
- 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:
0.5404
- 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:
0.2411
- features_impulse_decay_score:
0.3979
- features_opposing_wick_pressure:
0.2536
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.2718
- features_body_ratio:
0.5538
- features_closes_position_ratio:
0.5576
- features_slope_consistency:
0.6772
- features_range_position:
0.3334
- features_distance_to_recent_high:
-7.7339
- features_distance_to_recent_low:
3.8683
- 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 : 0.0324
- obi_top10 : 0.1315
- micro_price : 0.81585701
- spread_pct : 0.049038
- mid_price : 0.8159
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.829
- ask_wall_size : 69307
- ask_wall_dist_atr : 3.603
- snapshots_count : 5
- obi_top5_mean : 0.0882
- obi_top5_std : 0.124
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7081
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
0.30%
TP to Pivot Distance
0.0235
2.84%
| 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 07:50:00 | 0.81693 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0133
1.64%
TP to Pivot Distance
0.0235
2.84%
| 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 07:45:00 | 0.81745 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
1.57%
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
0.0211
2.61%
TP to Pivot Distance
0.0320
3.87%
| 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
55%
Trend
Trend Strength
0.065
Persistence
0.500
High Δ ATR
1.289
Low Δ ATR
0.776
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.
-0.831
Dist High ATR
-2.119
Dist Low ATR
0.907
40 pivots
·
39 swings
·
Last pivot:
↑ 0.8513
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.716
Strength Score
0.630
Quality Score
0.334
Cleanliness Score
0.230
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.244
Continuation Score
0.588
Structure Score
0.676
Volatility Expansion
0.693
Momentum Type Score
0.690
Risk Score
0.333
Features
Ema20 Slope
0.075
Ema50 Slope
0.033
Ema Alignment Score
1.000
Price Vs Ema20
0.079
Price Vs Ema50
0.241
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
0.540
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
0.241
Impulse Decay Score
0.398
Opposing Wick Pressure
0.254
Volatility Percentile
0.520
Volatility Delta
0.272
Body Ratio
0.554
Closes Position Ratio
0.558
Slope Consistency
0.677
Range Position
0.333
Distance To Recent High
-7.734
Distance To Recent Low
3.868
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7081ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.032
avg 0.088
± 0.124
OBI Top 10
0.132
Microstructure
Mid Price
0.8159
Micro Price
0.8159
Spread
0.0490%
↓ Ask Wall (Resistance)
Price
0.8290
Size
69,307.00
Dist ATR
3.6030
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8169 | 0.8115 | 0.8278 | 2.02 | 0.6811 |
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 0.8169
- Stop Loss: 0.8115
- Take Profit: 0.8278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8115 - 0.8169 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8169 - 0.8278 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.3388 | 100 | 1466.8806 | 12.00 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.8169 = -1210.22
Donc, tu peux acheter -1481.48 avec un stoploss a 0.8115
Avec un position size USD de -1210.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position -1481.48
- Taille de position USD -1210.22
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6965 % | 105.37 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8169 | 0.8115 | 0.8278 | 2.02 | 0.6811 |
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 0.8169
- Stop Loss: 0.8115
- Take Profit: 0.8278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8115 - 0.8169 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8169 - 0.8278 = -0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0109 / -0.0054 = 2.0185
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8169
[stop_loss] => 0.81096
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 08:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8169
[stop_loss] => 0.81042
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 08:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8169
[stop_loss] => 0.80988
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 08:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8169
[stop_loss] => 0.8088
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 08:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.661%
(0.0054)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.349% | 3.6R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.349% | 3.6R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.540% | 3.8R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -4.857% | 7.4R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -5.685% | 8.6R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -5.685% | 8.6R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -6.557% | 9.9R | 0.0× | 576 |
| 72h | +5.483% | 8.3R | -6.557% | 9.9R | 0.8× | 864 |
computed 5 days ago
Commentaires
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