Long Trade on AAVE (CatchTheWave)
With 6.01 AAVE at 164.3$ per unit. Take profit: 166.9617 (1.62 %) & Stop Loss: 162.9692 (0.81 %)
01 Oct 2026 at 03:58:16
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:58
→ 08:55
· 4 hours
Position
Entry 164.3$
Qty 6.0112 AAVE
Size 987.6445$ (margin 100$) (leverage 10)
Risk Setup
TP 166.9617 (+1.62%)
TP $ 16$
SL 162.9692 (-0.81%)
SL $ 8$
RR 2
Status
loss
PnL
-0.81%
/ -8$
MAE -0.79%
MFE +1.58%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169142)
#6 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.7321
Quality Score
0.633
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)
49.4M $
volume USDT au moment du signal
01/10 03:45
01/10 03:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169142)
#6 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.7321
Quality Score
0.633
score brut du coin
Quality Rank
#6 / 76
OK
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
0.81 %
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
#6 / 76
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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 | 1.18×ATR |
| 4h | clear | 0.96×ATR |
| 1d | near | 0.48×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
49.4M $
volume USDT au moment du signal
01/10 03:45
01/10 03:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.576206 15m : 0.621116 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_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
0.7003
Score SMA
0.6541
Rank
#13
/ 76
Rank Norm SMA 8h
0.8400
Rank Norm SMA
0.5326
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7769 | r1h: 0.000% · r4h: 0.000% · r1d: -3.44% · r3d: 3.13% · ema21_slope: 1.2265% · dist_ema21: 11.143% |
| Force Relative | 25% | 0.6815 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.43% · rs_3d: 4.11% · beta_24h: 1.372 |
| Volume | 20% | 0.8793 | rvol_20: 2.72× · zscore_50: 1.867 · trend: 111.68% |
| Qualité Tendance | 15% | 0.8065 | ADX: 36.8 (trend) · Chop: 31.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.839% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.6326
Score SMA
0.5732
Rank
#6
/ 76
Rank Norm SMA 8h
0.7321
Rank Norm SMA
0.5850
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7239 | r1h: 0.036% · r4h: 3.076% · r1d: 5.29% · r3d: 12.69% · ema21_slope: 0.0753% · dist_ema21: 3.239% |
| Force Relative | 25% | 0.7047 | rs_1h: 0.253% · rs_4h: 2.323% · rs_1d: 3.98% · rs_3d: 11.52% · beta_24h: 1.008 |
| Volume | 20% | 0.2468 | rvol_20: 0.68× · zscore_50: -0.225 · trend: -25.45% |
| Qualité Tendance | 15% | 0.5992 | ADX: 18.5 (weak) · Chop: 45.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.502% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.7471
Score SMA
0.6275
Rank
#4
/ 77
Rank Norm SMA 8h
0.9069
Rank Norm SMA
0.6556
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9085 | r1h: 0.000% · r4h: 4.062% · r1d: 4.03% · r3d: 10.59% · ema21_slope: 0.4805% · dist_ema21: 4.646% |
| Force Relative | 25% | 0.8338 | rs_1h: 0.000% · rs_4h: 3.912% · rs_1d: 3.48% · rs_3d: 10.06% · beta_24h: 2.886 |
| Volume | 20% | 0.3407 | rvol_20: 0.70× · zscore_50: 0.018 · trend: 30.58% |
| Qualité Tendance | 15% | 0.7352 | ADX: 28.2 (trend) · Chop: 33.5 (trend) |
| Volatilité | 10% | 0.8766 | ATR%: 3.370% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.810%
(1.3308)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.583% | 2.0R | -0.426% | 0.5R | 3.7× | 12 |
| 2h | +1.583% | 2.0R | -0.426% | 0.5R | 3.7× | 24 |
| 4h ★ | +1.583% | 2.0R | -0.785% | 1.0R | 2.0× | 48 |
| 8h | +4.078% | 5.0R | -1.199% | 1.5R | 3.4× | 96 |
| 12h | +4.486% | 5.5R | -1.199% | 1.5R | 3.7× | 144 |
| 24h | +14.261% | 17.6R | -1.199% | 1.5R | 11.9× | 288 |
| 48h | +14.261% | 17.6R | -1.199% | 1.5R | 11.9× | 576 |
| 72h | +14.261% | 17.6R | -1.199% | 1.5R | 11.9× | 864 |
⏱ MFE in 1251 min
MAE in 311 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 5.11
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 | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | mid | — | near 0.5ATR | 0.68 | bull_high | +12.59% | +0.96 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 42% | mid | — | — | 0.55 | bull_high | +1.65% | +0.68 | 30/09 20:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
59%
|
noisy_chop 40% | late | — | — | 0.55 | range_medium | +0.37% | +0.42 | 01/10 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
51%
|
noisy_chop 37% | early | — | — | 0.47 | range_low | -0.33% | +0.13 | 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
#187572
|
↔ neutral | range | range | moderate | grind | 0.562 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | mid 14b 1.3ATR | — | near 0.5ATR | 2.72 | 96% | ↑ +0.72 | value | -2.36 | — | #101575 | 0.68 | bull_high | +12.59% | +0.96 |
29/09 20:00
upd 30/09 20:19
|
|
4h
#189224
|
↑ up | transition | bullish_transition | strong | balanced | 0.586 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 42% | mid 9b 1.1ATR | — | — | 0.70 | 88% | ↑ +0.52 | above_value | +0.24 | — | #102273 | 0.55 | bull_high | +1.65% | +0.68 |
30/09 20:00
upd 01/10 00:13
|
|
1h
anchor #190450
|
↔ neutral | range | range | moderate | fading | 0.344 | normal | bull_high |
59%
|
noisy_chop 40% | late 11b 2.5ATR | — | — | 0.68 | 83% | ↓ -0.71 | above_value | +1.00 | — | #102816 | 0.55 | range_medium | +0.37% | +0.42 |
01/10 02:00
upd 01/10 03:09
|
|
15m
#190683
|
↑ up | transition | bullish_transition | moderate | grind | 0.592 | volatile_reversal | bull_high |
51%
|
noisy_chop 37% | early 4b -0.4ATR | — | — | 0.17 | 9% | ↓ -0.32 | above_value | +1.00 | — | #102816 | 0.47 | range_low | -0.33% | +0.13 |
01/10 03:30
upd 01/10 03:46
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 14b | — | 4.252×ATR | p62 | +1.306×ATR | p65 |
| 4h | ↓ down | mid | 9b | — | 1.831×ATR | p0 | +1.107×ATR | p61 |
| 1h | ↑ up | late | 11b | — | 4.083×ATR | p85 | +2.496×ATR | p95 |
| 15m | ↓ down | early | 4b | — | 2.639×ATR | p40 | -0.391×ATR | p17 |
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(-0.03) | regime:bull_high
- stop_price: 162.96915671
- tp_price: 166.96168658
- atr: 0.88722885850645
- score: 2.0556
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 164.744
- ema21 : 162.954
- ema50 : 161.169
- ema100 : 158.43
- price_ema9_diff : -0.00269854
- ema9_ema21_diff : 0.0109878
- ema21_ema50_diff : 0.0110732
- price_ema100_diff : 0.0370483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.245683
- ema_slope_21 : 0.105881
- ema_slope_50 : 0.0686412
- ema_slope_100 : 0.0668949
- rsi : 0.60977
- adx : 0.184018
- kc_percentage : 0.61807
- kc_width_percentage : 0.0652579
- volume_ema_diff : -0.313942
- rvol_20 : 0.406321
- rvol_50 : 0.40284
- volume_zscore_50 : -0.446885
- volume_vol_ratio : 2023.48
- chop : 44.5909
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 166.429
- ema21 : 165.767
- ema50 : 163.721
- ema100 : 162.103
- price_ema9_diff : -0.0127932
- ema9_ema21_diff : 0.00399189
- ema21_ema50_diff : 0.0124992
- price_ema100_diff : 0.013551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0505372
- ema_slope_21 : 0.114073
- ema_slope_50 : 0.101902
- ema_slope_100 : 0.0683923
- rsi : 0.525739
- adx : 0.422074
- kc_percentage : 0.236881
- kc_width_percentage : 0.0359403
- volume_ema_diff : -0.122508
- rvol_20 : 0.564548
- rvol_50 : 0.9819
- volume_zscore_50 : -0.0146376
- volume_vol_ratio : 971.428
- chop : 49.9428
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 165.495
- ema21 : 166.288
- ema50 : 166.102
- ema100 : 164.715
- price_ema9_diff : -0.00722119
- ema9_ema21_diff : -0.00477366
- ema21_ema50_diff : 0.0011236
- price_ema100_diff : -0.00252497
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.116311
- ema_slope_21 : -0.0625799
- ema_slope_50 : -0.00625339
- ema_slope_100 : 0.0173265
- rsi : 0.32889
- adx : 0.312447
- kc_percentage : -0.0278063
- kc_width_percentage : 0.0225487
- volume_ema_diff : -0.407127
- rvol_20 : 0.0486623
- rvol_50 : 0.052182
- volume_zscore_50 : -0.583196
- volume_vol_ratio : 40.1318
- chop : 30.9772
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83814.3
- 5m_price_ema100_diff:
-0.00518194
- 5m_price:
83380
- 5m_correlation_with_coin:
0.576206
- btc_indicators
- 15m_ema100:
83715
- 15m_price_ema100_diff:
-0.00225811
- 15m_price:
83526
- 15m_correlation_with_coin:
0.621116
- 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 13:00:00 [1] => 151.03 [2] => H ) [1] => Array ( [0] => 2026-09-28 14:00:00 [1] => 144.07 [2] => L ) [2] => Array ( [0] => 2026-09-28 22:00:00 [1] => 145.21 [2] => L ) [3] => Array ( [0] => 2026-09-29 14:00:00 [1] => 176.23 [2] => H ) [4] => Array ( [0] => 2026-09-29 18:00:00 [1] => 164.22 [2] => L ) [5] => Array ( [0] => 2026-09-30 06:00:00 [1] => 163.28 [2] => H ) [6] => Array ( [0] => 2026-09-30 08:00:00 [1] => 158.54 [2] => L ) [7] => Array ( [0] => 2026-09-30 12:00:00 [1] => 166.61 [2] => H ) [8] => Array ( [0] => 2026-09-30 15:00:00 [1] => 157.31 [2] => L ) [9] => Array ( [0] => 2026-10-01 06:00:00 [1] => 168.9 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6755476613381 [ms_dist_from_last_low_pct] => 5.5686224651961 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 7.3676180789524 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-30 15:15:00 [1] => 157.31 [2] => L ) [1] => Array ( [0] => 2026-09-30 17:00:00 [1] => 162.08 [2] => H ) [2] => Array ( [0] => 2026-09-30 19:15:00 [1] => 157.61 [2] => L ) [3] => Array ( [0] => 2026-09-30 20:15:00 [1] => 159.34 [2] => H ) [4] => Array ( [0] => 2026-09-30 22:00:00 [1] => 158.24 [2] => L ) [5] => Array ( [0] => 2026-09-30 23:00:00 [1] => 160.26 [2] => H ) [6] => Array ( [0] => 2026-10-01 00:15:00 [1] => 158.5 [2] => L ) [7] => Array ( [0] => 2026-10-01 04:15:00 [1] => 168.57 [2] => H ) [8] => Array ( [0] => 2026-10-01 06:30:00 [1] => 168.9 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:15:00 [1] => 164 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9064535227946 [ms_dist_from_last_low_pct] => 1.0243902439024 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 2.9878048780488 [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 01:55:00 [1] => 161.96 [2] => H ) [1] => Array ( [0] => 2026-10-01 02:15:00 [1] => 160.52 [2] => L ) [2] => Array ( [0] => 2026-10-01 03:40:00 [1] => 166.83 [2] => H ) [3] => Array ( [0] => 2026-10-01 04:25:00 [1] => 168.57 [2] => H ) [4] => Array ( [0] => 2026-10-01 05:00:00 [1] => 165.62 [2] => L ) [5] => Array ( [0] => 2026-10-01 06:35:00 [1] => 168.9 [2] => H ) [6] => Array ( [0] => 2026-10-01 06:40:00 [1] => 167.39 [2] => L ) [7] => Array ( [0] => 2026-10-01 07:10:00 [1] => 168.79 [2] => H ) [8] => Array ( [0] => 2026-10-01 07:25:00 [1] => 164 [2] => L ) [9] => Array ( [0] => 2026-10-01 07:55:00 [1] => 164.3 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6601101961017 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.1829268292683 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.806
- trend_strength : -0.0972
- trend_persistence : 0.5
- high_delta_atr : 2.5406
- low_delta_atr : 0.1118
- current_swing_amp_atr : 4.4758
- current_swing_speed : 0.40689
- current_swing_efficiency : 0.4562
- retracement_ratio : 2.5257
- extension_ratio : 2.3669
- compression_score : 0.6386
- swing_entropy : 1
- breakout_strength : 1.4864
- distance_to_last_high_atr : -1.0542
- distance_to_last_low_atr : 3.1515
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
168.9
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.536
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6772
- scores_strength_score:
0.5768
- scores_quality_score:
0.3052
- scores_cleanliness_score:
0.2036
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2321
- scores_continuation_score:
0.5762
- scores_structure_score:
0.588
- scores_volatility_expansion:
0.4998
- scores_momentum_type_score:
0.4823
- scores_risk_score:
0.6841
- trend_analyzer_1h
- features_ema20_slope:
0.1784
- features_ema50_slope:
0.0908
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1143
- features_price_vs_ema50:
1.7987
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5927
- features_trend_efficiency:
0.4562
- features_impulse_strength:
4.4758
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.5257
- features_pullback_depth_atr:
3.9101
- features_extension_from_mean:
1.7987
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2989
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.1257
- features_body_ratio:
0.4484
- features_closes_position_ratio:
0.5433
- features_slope_consistency:
0
- features_range_position:
0.6841
- features_distance_to_recent_high:
-3.7291
- features_distance_to_recent_low:
8.0747
- 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 : 0.0489
- obi_top10 : 0.0279
- micro_price : 164.22272727
- spread_pct : 0.006089
- mid_price : 164.225
- bid_wall_price : 162
- bid_wall_size : 10988.7
- bid_wall_dist_atr : 2.5078
- ask_wall_price : 166
- ask_wall_size : 8583.9
- ask_wall_dist_atr : 2.0006
- snapshots_count : 5
- obi_top5_mean : 0.0425
- obi_top5_std : 0.0146
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6985
- aggregation_tick : 1
- 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
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.4492
1.50%
TP to Pivot Distance
1.9383
1.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 01:55:00 | 161.96 | ↑ High |
| 2026-10-01 02:15:00 | 160.52 | ↓ Low |
| 2026-10-01 03:40:00 | 166.83 | ↑ High |
| 2026-10-01 04:25:00 | 168.57 | ↑ High |
| 2026-10-01 05:00:00 | 165.62 | ↓ Low |
| 2026-10-01 06:35:00 | 168.9 | ↑ High |
| 2026-10-01 06:40:00 | 167.39 | ↓ Low |
| 2026-10-01 07:10:00 | 168.79 | ↑ High |
| 2026-10-01 07:25:00 | 164 | ↓ Low |
| 2026-10-01 07:55:00 | 164.3 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
1.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.6592
3.47%
TP to Pivot Distance
1.9383
1.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 15:15:00 | 157.31 | ↓ Low |
| 2026-09-30 17:00:00 | 162.08 | ↑ High |
| 2026-09-30 19:15:00 | 157.61 | ↓ Low |
| 2026-09-30 20:15:00 | 159.34 | ↑ High |
| 2026-09-30 22:00:00 | 158.24 | ↓ Low |
| 2026-09-30 23:00:00 | 160.26 | ↑ High |
| 2026-10-01 00:15:00 | 158.5 | ↓ Low |
| 2026-10-01 04:15:00 | 168.57 | ↑ High |
| 2026-10-01 06:30:00 | 168.9 | ↑ High |
| 2026-10-01 07:15:00 | 164 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
5.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.8992
11.60%
TP to Pivot Distance
9.2683
5.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 13:00:00 | 151.03 | ↑ High |
| 2026-09-28 14:00:00 | 144.07 | ↓ Low |
| 2026-09-28 22:00:00 | 145.21 | ↓ Low |
| 2026-09-29 14:00:00 | 176.23 | ↑ High |
| 2026-09-29 18:00:00 | 164.22 | ↓ Low |
| 2026-09-30 06:00:00 | 163.28 | ↑ High |
| 2026-09-30 08:00:00 | 158.54 | ↓ Low |
| 2026-09-30 12:00:00 | 166.61 | ↑ High |
| 2026-09-30 15:00:00 | 157.31 | ↓ Low |
| 2026-10-01 06:00:00 | 168.9 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
81%
Trend
Trend Strength
-0.097
Persistence
0.500
High Δ ATR
2.541
Low Δ ATR
0.112
Current Swing
Amp ATR
4.476
Speed
0.407
Efficiency
0.456
Structure
Retracement
2.526
Extension
2.367
Compression
0.639
Entropy
1.000
Breakout Str.
1.486
Dist High ATR
-1.054
Dist Low ATR
3.152
37 pivots
·
36 swings
·
Last pivot:
↑ 168.9000
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.677
Strength Score
0.577
Quality Score
0.305
Cleanliness Score
0.204
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.232
Continuation Score
0.576
Structure Score
0.588
Volatility Expansion
0.500
Momentum Type Score
0.482
Risk Score
0.684
Features
Ema20 Slope
0.178
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
1.114
Price Vs Ema50
1.799
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.593
Trend Efficiency
0.456
Impulse Strength
4.476
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.526
Pullback Depth Atr
3.910
Extension From Mean
1.799
Impulse Decay Score
0.000
Opposing Wick Pressure
0.299
Volatility Percentile
0.360
Volatility Delta
0.126
Body Ratio
0.448
Closes Position Ratio
0.543
Slope Consistency
0.000
Range Position
0.684
Distance To Recent High
-3.729
Distance To Recent Low
8.075
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6985ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.049
avg 0.043
± 0.015
OBI Top 10
0.028
Microstructure
Mid Price
164.2250
Micro Price
164.2227
Spread
0.0061%
↑ Bid Wall (Support)
Price
162.0000
Size
10,988.70
Dist ATR
2.5078
↓ Ask Wall (Resistance)
Price
166.0000
Size
8,583.90
Dist ATR
2.0006
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.3 | 162.9692 | 166.9617 | 2 | 136.27 |
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 164.3
- Stop Loss: 162.9692
- Take Profit: 166.9617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.9692 - 164.3 = -1.3308
-
Récompense (distance jusqu'au take profit):
E - TP = 164.3 - 166.9617 = -2.6617
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6617 / -1.3308 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.6445 | 100 | 6.0112 | 10.00 |
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 -1.3308
Taille de position = 8 / -1.3308 = -6.01
Taille de position USD = -6.01 x 164.3 = -987.44
Donc, tu peux acheter -6.01 avec un stoploss a 162.9692
Avec un position size USD de -987.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.01 x -1.3308 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.01 x -2.6617 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6.01
- Taille de position USD -987.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8947 % | 110.46 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 164.3 | 162.9692 | 166.9617 | 2 | 136.27 |
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 164.3
- Stop Loss: 162.9692
- Take Profit: 166.9617
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.9692 - 164.3 = -1.3308
-
Récompense (distance jusqu'au take profit):
E - TP = 164.3 - 166.9617 = -2.6617
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6617 / -1.3308 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 166.9617
[entry_price] => 164.3
[stop_loss] => 162.83612
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 12:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 166.9617
[entry_price] => 164.3
[stop_loss] => 162.70304
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 166.9617
[entry_price] => 164.3
[stop_loss] => 162.56996
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 13:05:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.810%
(1.3308)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.583% | 2.0R | -0.426% | 0.5R | 3.7× | 12 |
| 2h | +1.583% | 2.0R | -0.426% | 0.5R | 3.7× | 24 |
| 4h ★ | +1.583% | 2.0R | -0.785% | 1.0R | 2.0× | 48 |
| 8h | +4.078% | 5.0R | -1.199% | 1.5R | 3.4× | 96 |
| 12h | +4.486% | 5.5R | -1.199% | 1.5R | 3.7× | 144 |
| 24h | +14.261% | 17.6R | -1.199% | 1.5R | 11.9× | 288 |
| 48h | +14.261% | 17.6R | -1.199% | 1.5R | 11.9× | 576 |
| 72h | +14.261% | 17.6R | -1.199% | 1.5R | 11.9× | 864 |
⏱ MFE in 1251 min
MAE in 311 min
✗ Adverse move came first
computed 5 days ago
Commentaires
Aucun commentaire.