Long Trade on PENDLE (CatchTheWave)
With 458.11 PENDLE at 2.431$ per unit. Take profit: 2.4663 (1.44 %) & Stop Loss: 2.4139 (0.72 %)
01 Oct 2026 at 03:59:47
hyperliquid
PENDLE
LONG
CatchTheWave
hyperliquid
01 Oct 2026 03:59
→ 04:55
· 55 minutes
Position
Entry 2.4314$
Qty 458.1138 PENDLE
Size 1113.8579$ (margin 100$) (leverage 11)
Risk Setup
TP 2.4663 (+1.44%)
TP $ 15.99$
SL 2.4139 (-0.72%)
SL $ 8.02$
RR 1.99
Status
win
PnL
+1.44%
/ +15.99$
MAE -2.15%
MFE +1.79%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169152)
#4 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.8050
Quality Score
0.732
score brut du coin
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
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: 169152)
#4 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.8050
Quality Score
0.732
score brut du coin
Quality Rank
#4 / 76
OK
seuil : top 15
Signal Confidence
70 %
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
0.72 %
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
#4 / 76
OK
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
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 | 3.88×ATR |
| 4h | clear | — |
| 1d | clear | 1.70×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 | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
01/10 03:45
01/10 03:45
| 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_confirmed (+1) 01/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.471608 15m : 0.665513 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 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
0.4695
Score SMA
0.5682
Rank
#70
/ 76
Rank Norm SMA 8h
0.0800
Rank Norm SMA
0.3097
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6145 | r1h: 0.000% · r4h: 0.000% · r1d: 2.76% · r3d: -9.52% · ema21_slope: 0.7884% · dist_ema21: 0.611% |
| Force Relative | 25% | 0.5701 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.77% · rs_3d: -8.54% · beta_24h: 0.625 |
| Volume | 20% | 0.1924 | rvol_20: 0.30× · zscore_50: -0.985 · trend: -6.43% |
| Qualité Tendance | 15% | 0.6943 | ADX: 44.3 (trend) · Chop: 59.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.110% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.7321
Score SMA
0.5095
Rank
#4
/ 76
Rank Norm SMA 8h
0.8050
Rank Norm SMA
0.3742
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6645 | r1h: 0.522% · r4h: 2.776% · r1d: 7.29% · r3d: 0.57% · ema21_slope: 0.1560% · dist_ema21: 3.592% |
| Force Relative | 25% | 0.6427 | rs_1h: 0.739% · rs_4h: 2.024% · rs_1d: 5.98% · rs_3d: -0.60% · beta_24h: 1.386 |
| Volume | 20% | 0.7973 | rvol_20: 2.52× · zscore_50: 1.914 · trend: 60.39% |
| Qualité Tendance | 15% | 0.7509 | ADX: 32.0 (trend) · Chop: 40.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.303% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.4838
Score SMA
0.4699
Rank
#54
/ 77
Rank Norm SMA 8h
0.2513
Rank Norm SMA
0.1945
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5132 | r1h: 0.000% · r4h: 2.016% · r1d: 4.83% · r3d: -2.78% · ema21_slope: -0.2851% · dist_ema21: 1.260% |
| Force Relative | 25% | 0.5818 | rs_1h: 0.000% · rs_4h: 1.865% · rs_1d: 4.27% · rs_3d: -3.30% · beta_24h: 2.499 |
| Volume | 20% | 0.1687 | rvol_20: 0.60× · zscore_50: -0.722 · trend: -57.71% |
| Qualité Tendance | 15% | 0.3513 | ADX: 19.9 (weak) · Chop: 77.1 (range) |
| Volatilité | 10% | 0.9800 | ATR%: 3.060% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.720%
(0.0175)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.526% | 2.1R | -0.366% | 0.5R | 4.2× | 12 |
| 2h | +1.789% | 2.5R | -0.366% | 0.5R | 4.9× | 24 |
| 4h ★ | +1.789% | 2.5R | -2.147% | 3.0R | 0.8× | 48 |
| 8h | +1.789% | 2.5R | -5.084% | 7.1R | 0.4× | 96 |
| 12h | +1.789% | 2.5R | -5.084% | 7.1R | 0.4× | 144 |
| 24h | +1.789% | 2.5R | -5.084% | 7.1R | 0.4× | 288 |
| 48h | +3.192% | 4.4R | -5.084% | 7.1R | 0.6× | 576 |
| 72h | +3.192% | 4.4R | -5.084% | 7.1R | 0.6× | 864 |
⏱ MFE in 105 min
MAE in 430 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: 40
ML Pullback Score: 5.05
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_after_compression | bull_high |
69%
|
noisy_chop 38% | early | — | — | 0.62 | bull_high | +12.59% | +0.78 | 29/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 43% | mid | — | — | 0.46 | bull_high | +1.65% | -0.66 | 30/09 20:00 |
| 1h | ↔ neutral | range | range | strong | fading | normal | bull_high_confirmed |
64%
|
noisy_chop 48% | late | — | — | 0.44 | range_medium | +0.37% | +0.47 | 01/10 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_medium_confirmed |
66%
|
noisy_chop 43% | mid | — | — | 0.63 | range_low | -0.33% | +0.26 | 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
#187621
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.711 | expansion_after_compression | bull_high |
69%
|
noisy_chop 38% | early 9b 0.1ATR | — | — | 0.30 | 43% | ↔ +0.04 | below_value | -6.25 | — | #101585 | 0.62 | bull_high | +12.59% | +0.78 |
29/09 20:00
upd 30/09 20:22
|
|
4h
#189244
|
↔ neutral | range | range | moderate | grind | 0.642 | compression | bull_high |
54%
|
noisy_chop 43% | mid 20b 0.5ATR | — | — | 0.60 | 33% | ↓ -0.74 | value | -5.02 | — | #102283 | 0.46 | bull_high | +1.65% | -0.66 |
30/09 20:00
upd 01/10 00:14
|
|
1h
anchor #190460
|
↔ neutral | range | range | strong | fading | 0.480 | normal | bull_high_confirmed |
64%
|
noisy_chop 48% | late 11b 2.8ATR | — | — | 2.52 | 79% | ↔ +0.13 | above_value | -3.50 | — | #102826 | 0.44 | range_medium | +0.37% | +0.47 |
01/10 02:00
upd 01/10 03:09
|
|
15m
#190693
|
↑ up | transition | bullish_transition | moderate | grind | 0.723 | expansion | bull_medium_confirmed |
66%
|
noisy_chop 43% | mid 2b 1.2ATR | — | — | 0.85 | 83% | ↑ +0.77 | above_value | -3.50 | — | #102826 | 0.63 | range_low | -0.33% | +0.26 |
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 | ↓ down | early | 9b | — | 2.133×ATR | p0 | +0.067×ATR | p4 |
| 4h | ↓ down | mid | 20b | — | 3.537×ATR | p61 | +0.464×ATR | p26 |
| 1h | ↑ up | late | 11b | — | 4.695×ATR | p93 | +2.833×ATR | p100 |
| 15m | ↓ down | mid | 2b | — | 1.624×ATR | p3 | +1.174×ATR | p63 |
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: 0.7043
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 2.41393709
- tp_price: 2.46632582
- atr: 0.011641938778576
- score: 2.2651
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.43779
- ema21 : 2.40437
- ema50 : 2.3923
- ema100 : 2.41935
- price_ema9_diff : -0.00262228
- ema9_ema21_diff : 0.013898
- ema21_ema50_diff : 0.00504708
- price_ema100_diff : 0.00497956
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.297211
- ema_slope_21 : 0.184631
- ema_slope_50 : 0.0625426
- ema_slope_100 : -0.000846381
- rsi : 0.671885
- adx : 0.334805
- kc_percentage : 0.689799
- kc_width_percentage : 0.0547545
- volume_ema_diff : 0.462886
- rvol_20 : 1.28966
- rvol_50 : 1.35389
- volume_zscore_50 : 0.43804
- volume_vol_ratio : 1369589.7218162
- chop : 39.7125
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 2.46422
- ema21 : 2.44978
- ema50 : 2.41965
- ema100 : 2.39004
- price_ema9_diff : -0.0133198
- ema9_ema21_diff : 0.00589344
- ema21_ema50_diff : 0.0124524
- price_ema100_diff : 0.0173041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.129939
- ema_slope_21 : 0.128074
- ema_slope_50 : 0.100365
- ema_slope_100 : 0.0724522
- rsi : 0.562053
- adx : 0.455677
- kc_percentage : 0.218601
- kc_width_percentage : 0.0287734
- volume_ema_diff : 0.0906387
- rvol_20 : 0.15098
- rvol_50 : 0.264113
- volume_zscore_50 : -0.479893
- volume_vol_ratio : 136739
- chop : 40.8083
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 2.45488
- ema21 : 2.46309
- ema50 : 2.45478
- ema100 : 2.43801
- price_ema9_diff : -0.00956577
- ema9_ema21_diff : -0.00333506
- ema21_ema50_diff : 0.00338445
- price_ema100_diff : -0.00271503
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0948866
- ema_slope_21 : -0.0272835
- ema_slope_50 : 0.0159444
- ema_slope_100 : 0.0237127
- rsi : 0.311799
- adx : 0.429782
- kc_percentage : -0.13254
- kc_width_percentage : 0.0205409
- volume_ema_diff : 0.921512
- rvol_20 : 3.96467
- rvol_50 : 3.65906
- volume_zscore_50 : 1.74882
- volume_vol_ratio : 2012399.6336399
- chop : 27.4537
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83815.4
- 5m_price_ema100_diff:
-0.00450358
- 5m_price:
83438
- 5m_correlation_with_coin:
0.471608
- btc_indicators
- 15m_ema100:
83715
- 15m_price_ema100_diff:
-0.00225811
- 15m_price:
83526
- 15m_correlation_with_coin:
0.665513
- 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] => 2026-09-27 16:00:00 [1] => 2.6979 [2] => H ) [1] => Array ( [0] => 2026-09-28 14:00:00 [1] => 2.341 [2] => L ) [2] => Array ( [0] => 2026-09-29 01:00:00 [1] => 2.2884 [2] => L ) [3] => Array ( [0] => 2026-09-29 11:00:00 [1] => 2.438 [2] => H ) [4] => Array ( [0] => 2026-09-29 17:00:00 [1] => 2.3175 [2] => L ) [5] => Array ( [0] => 2026-09-29 23:00:00 [1] => 2.3114 [2] => L ) [6] => Array ( [0] => 2026-09-30 08:00:00 [1] => 2.3056 [2] => L ) [7] => Array ( [0] => 2026-09-30 13:00:00 [1] => 2.4263 [2] => H ) [8] => Array ( [0] => 2026-09-30 15:00:00 [1] => 2.319 [2] => L ) [9] => Array ( [0] => 2026-10-01 07:00:00 [1] => 2.497 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1013215859031 [ms_dist_from_last_low_pct] => 6.4898663216904 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 7.6757222940923 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 13:00:00 [1] => 2.4263 [2] => H ) [1] => Array ( [0] => 2026-09-30 15:15:00 [1] => 2.319 [2] => L ) [2] => Array ( [0] => 2026-09-30 17:00:00 [1] => 2.4002 [2] => H ) [3] => Array ( [0] => 2026-09-30 19:00:00 [1] => 2.3649 [2] => H ) [4] => Array ( [0] => 2026-09-30 19:45:00 [1] => 2.3321 [2] => L ) [5] => Array ( [0] => 2026-09-30 22:45:00 [1] => 2.3997 [2] => H ) [6] => Array ( [0] => 2026-10-01 00:15:00 [1] => 2.3728 [2] => L ) [7] => Array ( [0] => 2026-10-01 01:15:00 [1] => 2.43 [2] => H ) [8] => Array ( [0] => 2026-10-01 07:00:00 [1] => 2.497 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:30:00 [1] => 2.4487 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.6820184221065 [ms_dist_from_last_low_pct] => 0.25727937272839 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9724751909176 [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 00:15:00 [1] => 2.3728 [2] => L ) [1] => Array ( [0] => 2026-10-01 01:25:00 [1] => 2.43 [2] => H ) [2] => Array ( [0] => 2026-10-01 01:55:00 [1] => 2.3935 [2] => L ) [3] => Array ( [0] => 2026-10-01 02:10:00 [1] => 2.4176 [2] => H ) [4] => Array ( [0] => 2026-10-01 04:00:00 [1] => 2.4372 [2] => H ) [5] => Array ( [0] => 2026-10-01 04:30:00 [1] => 2.4254 [2] => L ) [6] => Array ( [0] => 2026-10-01 04:50:00 [1] => 2.4453 [2] => H ) [7] => Array ( [0] => 2026-10-01 05:25:00 [1] => 2.4318 [2] => L ) [8] => Array ( [0] => 2026-10-01 07:10:00 [1] => 2.497 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:55:00 [1] => 2.4299 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6271525830997 [ms_dist_from_last_low_pct] => 0.061730935429444 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7614305115437 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 1
- trend_strength : 0
- trend_persistence : 0.5
- high_delta_atr : -0.7845
- low_delta_atr : 0.3937
- current_swing_amp_atr : 1.9204
- current_swing_speed : 0.9602
- current_swing_efficiency : 0.6803
- retracement_ratio : 0.8387
- extension_ratio : 0.6347
- compression_score : 0.6034
- swing_entropy : 1
- breakout_strength : -4.5235
- distance_to_last_high_atr : 2.0829
- distance_to_last_low_atr : 4.1297
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2.3321
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.474
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6072
- scores_strength_score:
0.6535
- scores_quality_score:
0.2922
- scores_cleanliness_score:
0.2521
- scores_structural_quality:
0.325
- scores_pullback_score:
0.8387
- scores_exhaustion_score:
0.5432
- scores_continuation_score:
0.4549
- scores_structure_score:
0.375
- scores_volatility_expansion:
0.6513
- scores_momentum_type_score:
0.722
- scores_risk_score:
0.4422
- trend_analyzer_1h
- features_ema20_slope:
0.2149
- features_ema50_slope:
0.0898
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.896
- features_price_vs_ema50:
2.3097
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
54
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4958
- features_trend_efficiency:
0.6803
- features_impulse_strength:
2.9972
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.8387
- features_pullback_depth_atr:
1.8501
- features_extension_from_mean:
2.3097
- features_impulse_decay_score:
0.6826
- features_opposing_wick_pressure:
0.2724
- features_volatility_percentile:
0.46
- features_volatility_delta:
0.2629
- features_body_ratio:
0.5606
- features_closes_position_ratio:
0.5702
- features_slope_consistency:
0.7182
- features_range_position:
0.4422
- features_distance_to_recent_high:
-6.8337
- features_distance_to_recent_low:
5.4185
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
3
- 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 : 0.2384
- obi_top10 : 0.198
- micro_price : 2.42965943
- spread_pct : 0.074117
- mid_price : 2.4295
- bid_wall_price : 2.4
- bid_wall_size : 45732.2
- bid_wall_dist_atr : 2.5339
- ask_wall_price : 2.44
- ask_wall_size : 23051.6
- ask_wall_dist_atr : 0.9019
- snapshots_count : 5
- obi_top5_mean : 0.2048
- obi_top5_std : 0.0192
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6822
- aggregation_tick : 0.01
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:59 | 2.43140000 | 0% |
| 2 | 04:14 | 2.42580000 | -0.23% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0411
1.70%
TP to Pivot Distance
0.0307
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 00:15:00 | 2.3728 | ↓ Low |
| 2026-10-01 01:25:00 | 2.43 | ↑ High |
| 2026-10-01 01:55:00 | 2.3935 | ↓ Low |
| 2026-10-01 02:10:00 | 2.4176 | ↑ High |
| 2026-10-01 04:00:00 | 2.4372 | ↑ High |
| 2026-10-01 04:30:00 | 2.4254 | ↓ Low |
| 2026-10-01 04:50:00 | 2.4453 | ↑ High |
| 2026-10-01 05:25:00 | 2.4318 | ↓ Low |
| 2026-10-01 07:10:00 | 2.497 | ↑ High |
| 2026-10-01 07:55:00 | 2.4299 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0949
3.93%
TP to Pivot Distance
0.0307
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 13:00:00 | 2.4263 | ↑ High |
| 2026-09-30 15:15:00 | 2.319 | ↓ Low |
| 2026-09-30 17:00:00 | 2.4002 | ↑ High |
| 2026-09-30 19:00:00 | 2.3649 | ↑ High |
| 2026-09-30 19:45:00 | 2.3321 | ↓ Low |
| 2026-09-30 22:45:00 | 2.3997 | ↑ High |
| 2026-10-01 00:15:00 | 2.3728 | ↓ Low |
| 2026-10-01 01:15:00 | 2.43 | ↑ High |
| 2026-10-01 07:00:00 | 2.497 | ↑ High |
| 2026-10-01 07:30:00 | 2.4487 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
6.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1255
5.20%
TP to Pivot Distance
0.2316
9.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 16:00:00 | 2.6979 | ↑ High |
| 2026-09-28 14:00:00 | 2.341 | ↓ Low |
| 2026-09-29 01:00:00 | 2.2884 | ↓ Low |
| 2026-09-29 11:00:00 | 2.438 | ↑ High |
| 2026-09-29 17:00:00 | 2.3175 | ↓ Low |
| 2026-09-29 23:00:00 | 2.3114 | ↓ Low |
| 2026-09-30 08:00:00 | 2.3056 | ↓ Low |
| 2026-09-30 13:00:00 | 2.4263 | ↑ High |
| 2026-09-30 15:00:00 | 2.319 | ↓ Low |
| 2026-10-01 07:00:00 | 2.497 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
100%
Trend
Trend Strength
0.000
Persistence
0.500
High Δ ATR
-0.785
Low Δ ATR
0.394
Current Swing
Amp ATR
1.920
Speed
0.960
Efficiency
0.680
Structure
Retracement
0.839
Extension
0.635
Compression
0.603
Entropy
1.000
Breakout Str.
-4.524
Dist High ATR
2.083
Dist Low ATR
4.130
37 pivots
·
36 swings
·
Last pivot:
↓ 2.3321
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.607
Strength Score
0.654
Quality Score
0.292
Cleanliness Score
0.252
Structural Quality
0.325
Pullback Score
0.839
Exhaustion Score
0.543
Continuation Score
0.455
Structure Score
0.375
Volatility Expansion
0.651
Momentum Type Score
0.722
Risk Score
0.442
Features
Ema20 Slope
0.215
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
1.896
Price Vs Ema50
2.310
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
54.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.680
Impulse Strength
2.997
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.839
Pullback Depth Atr
1.850
Extension From Mean
2.310
Impulse Decay Score
0.683
Opposing Wick Pressure
0.272
Volatility Percentile
0.460
Volatility Delta
0.263
Body Ratio
0.561
Closes Position Ratio
0.570
Slope Consistency
0.718
Range Position
0.442
Distance To Recent High
-6.834
Distance To Recent Low
5.419
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
3.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6822ms
Confidence avant OB :
71%
→
70%
Order Book Imbalance
OBI Top 5
0.238
avg 0.205
± 0.019
OBI Top 10
0.198
Microstructure
Mid Price
2.4295
Micro Price
2.4297
Spread
0.0741%
↑ Bid Wall (Support)
Price
2.4000
Size
45,732.20
Dist ATR
2.5339
↓ Ask Wall (Resistance)
Price
2.4400
Size
23,051.60
Dist ATR
0.9019
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4314 | 2.4139 | 2.4663 | 1.99 | 1.9625 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 2.4314
- Stop Loss: 2.4139
- Take Profit: 2.4663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4139 - 2.4314 = -0.0175
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4314 - 2.4663 = -0.0349
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0349 / -0.0175 = 1.9943
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.8579 | 100 | 458.1138 | 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 -0.0175
Taille de position = 8 / -0.0175 = -457.14
Taille de position USD = -457.14 x 2.4314 = -1111.49
Donc, tu peux acheter -457.14 avec un stoploss a 2.4139
Avec un position size USD de -1111.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -457.14 x -0.0175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -457.14 x -0.0349 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position -457.14
- Taille de position USD -1111.49
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.366 % | 50.85 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.4314 | 2.4139 | 2.4663 | 1.99 | 1.9625 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 2.4314
- Stop Loss: 2.4139
- Take Profit: 2.4663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.4139 - 2.4314 = -0.0175
-
Récompense (distance jusqu'au take profit):
E - TP = 2.4314 - 2.4663 = -0.0349
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0349 / -0.0175 = 1.9943
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.4664
[stop_loss] => 2.4139
[rr_ratio] => 2
[closed_at] => 2026-10-01 08:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.47515
[stop_loss] => 2.4139
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.4839
[stop_loss] => 2.4139
[rr_ratio] => 3
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.49265
[stop_loss] => 2.4139
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.5014
[stop_loss] => 2.4139
[rr_ratio] => 4
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.51015
[stop_loss] => 2.4139
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.5189
[stop_loss] => 2.4139
[rr_ratio] => 5
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.52765
[stop_loss] => 2.4139
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 2.5364
[stop_loss] => 2.4139
[rr_ratio] => 6
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 2.54515
[stop_loss] => 2.4139
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 2.5539
[stop_loss] => 2.4139
[rr_ratio] => 7
[closed_at] => 2026-10-01 10:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.720%
(0.0175)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.526% | 2.1R | -0.366% | 0.5R | 4.2× | 12 |
| 2h | +1.789% | 2.5R | -0.366% | 0.5R | 4.9× | 24 |
| 4h ★ | +1.789% | 2.5R | -2.147% | 3.0R | 0.8× | 48 |
| 8h | +1.789% | 2.5R | -5.084% | 7.1R | 0.4× | 96 |
| 12h | +1.789% | 2.5R | -5.084% | 7.1R | 0.4× | 144 |
| 24h | +1.789% | 2.5R | -5.084% | 7.1R | 0.4× | 288 |
| 48h | +3.192% | 4.4R | -5.084% | 7.1R | 0.6× | 576 |
| 72h | +3.192% | 4.4R | -5.084% | 7.1R | 0.6× | 864 |
⏱ MFE in 105 min
MAE in 430 min
✓ Favorable move came first
computed 5 days ago
Commentaires
Aucun commentaire.