Long Trade on FET (CatchTheWave)
With 4130.63 FET at 0.23$ per unit. Take profit: 0.2337 (1.7 %) & Stop Loss: 0.2279 (0.83 %)
01 Oct 2026 at 06:02:12
hyperliquid
FET
LONG
CatchTheWave
hyperliquid
01 Oct 2026 06:02
→ 06:45
· 42 minutes
Position
Entry 0.2298$
Qty 4130.6312 FET
Size 949.2191$ (margin 100$) (leverage 9)
Risk Setup
TP 0.2337 (+1.7%)
TP $ 16.11$
SL 0.2279 (-0.83%)
SL $ 7.85$
RR 2.05
Status
win
PnL
+1.70%
/ +16.11$
MAE -2.45%
MFE +4.40%
5.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169385)
#6 / 78
OK
seuil : top 15
score du 01/10/2026 05:00
score du 01/10/2026 05:00
Avg Rank 8h: 0.8701
Quality Score
0.669
score brut du coin
Signal Confidence
50 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
01/10 06:00
01/10 06:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169385)
#6 / 78
OK
seuil : top 15
score du 01/10/2026 05:00
score du 01/10/2026 05:00
Avg Rank 8h: 0.8701
Quality Score
0.669
score brut du coin
Quality Rank
#6 / 78
OK
seuil : top 15
Signal Confidence
50 %
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
0.83 %
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 / 78
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
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 | 1.71×ATR |
| 4h | near | -0.11×ATR |
| 1d | clear | 1.44×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
01/10 06:00
01/10 06:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 00:00 Tactical (1H) : bull_high (+1) 01/10 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.543889 15m : 0.603665 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 4545
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
25.6%
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 | 11.7% |
| 1h | 65.0% |
| 4h | 10.0% |
| 24h | 46.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.0% | -0.16% |
| 4h | 25.0% | -1.33% |
| 24h | 38.3% | -0.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.138
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 06:01
· 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
0.6404
Score SMA
0.6989
Rank
#27
/ 76
Rank Norm SMA 8h
0.6533
Rank Norm SMA
0.6882
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8324 | r1h: 0.000% · r4h: 0.000% · r1d: 2.82% · r3d: -7.51% · ema21_slope: 2.2556% · dist_ema21: 12.365% |
| Force Relative | 25% | 0.7234 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.83% · rs_3d: -6.53% · beta_24h: 1.788 |
| Volume | 20% | 0.4388 | rvol_20: 1.04× · zscore_50: 0.504 · trend: 39.46% |
| Qualité Tendance | 15% | 0.8136 | ADX: 37.6 (trend) · Chop: 28.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.048% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 05:00
Score brut
0.6690
Score SMA
0.5761
Rank
#6
/ 78
Rank Norm SMA 8h
0.8701
Rank Norm SMA
0.5890
Calculé le
01/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5939 | r1h: -0.856% · r4h: -0.561% · r1d: 6.92% · r3d: 0.97% · ema21_slope: 0.2752% · dist_ema21: 1.325% |
| Force Relative | 25% | 0.5400 | rs_1h: -1.032% · rs_4h: 0.104% · rs_1d: 6.31% · rs_3d: 0.25% · beta_24h: 1.627 |
| Volume | 20% | 0.7499 | rvol_20: 2.25× · zscore_50: 1.828 · trend: 61.04% |
| Qualité Tendance | 15% | 0.7056 | ADX: 24.7 (weak) · Chop: 37.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.163% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 04:00
Score brut
0.6329
Score SMA
0.6130
Rank
#7
/ 78
Rank Norm SMA 8h
0.8097
Rank Norm SMA
0.6380
Calculé le
01/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6945 | r1h: 0.000% · r4h: 0.687% · r1d: 8.85% · r3d: 2.76% · ema21_slope: -0.1100% · dist_ema21: 3.289% |
| Force Relative | 25% | 0.7646 | rs_1h: 0.000% · rs_4h: 1.099% · rs_1d: 8.69% · rs_3d: 2.19% · beta_24h: 3.057 |
| Volume | 20% | 0.4431 | rvol_20: 1.44× · zscore_50: 0.423 · trend: -1.54% |
| Qualité Tendance | 15% | 0.5365 | ADX: 19.9 (weak) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 0.6432 | ATR%: 4.071% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.827%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.911% | 3.5R | -0.653% | 0.8R | 4.5× | 12 |
| 2h | +4.395% | 5.3R | -0.653% | 0.8R | 6.7× | 24 |
| 4h ★ | +4.395% | 5.3R | -2.454% | 3.0R | 1.8× | 48 |
| 8h | +4.395% | 5.3R | -2.750% | 3.3R | 1.6× | 96 |
| 12h | +4.395% | 5.3R | -2.750% | 3.3R | 1.6× | 144 |
| 24h | +5.361% | 6.5R | -2.750% | 3.3R | 2.0× | 288 |
| 48h | +5.361% | 6.5R | -6.562% | 7.9R | 0.8× | 576 |
| 72h | +5.361% | 6.5R | -6.562% | 7.9R | 0.8× | 864 |
⏱ MFE in 1132 min
MAE in 307 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.64
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 | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early | — | — | 0.66 | bull_high | +12.59% | +0.99 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
54%
|
noisy_chop 38% | early | — | near -0.1ATR | 0.60 | bull_high | +1.21% | -0.34 | 01/10 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
66%
|
noisy_chop 43% | early | — | — | 0.53 | range_medium | -0.29% | +0.41 | 01/10 04:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion | bull_high |
63%
|
noisy_chop 39% | mid | — | — | 0.58 | range_low | +0.11% | +0.08 | 01/10 05:30 |
| 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
#187626
|
↑ up | transition | bullish_transition | moderate | balanced | 0.671 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | early 4b 1.2ATR | — | — | 1.04 | 83% | ↑ +0.60 | above_value | -0.24 | — | #101586 | 0.66 | bull_high | +12.59% | +0.99 |
29/09 20:00
upd 30/09 20:22
|
|
4h
#190879
|
↑ up | range | range | moderate | grind | 0.611 | normal | bull_high |
54%
|
noisy_chop 38% | early 6b 0.8ATR | — | near -0.1ATR | 1.44 | 89% | ↓ -0.16 | value | +1.10 | — | #102983 | 0.60 | bull_high | +1.21% | -0.34 |
01/10 00:00
upd 01/10 04:14
|
|
1h
anchor #191321
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.705 | expansion | bull_high |
66%
|
noisy_chop 43% | early 1b 0.6ATR | — | — | 2.25 | 88% | ↑ +0.31 | above_value | +0.62 | — | #103220 | 0.53 | range_medium | -0.29% | +0.41 |
01/10 04:00
upd 01/10 05:09
|
|
15m
#191560
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.567 | expansion | bull_high |
63%
|
noisy_chop 39% | mid 10b 0.0ATR | — | — | 0.43 | 48% | ↔ +0.13 | above_value | +0.62 | — | #103220 | 0.58 | range_low | +0.11% | +0.08 |
01/10 05:30
upd 01/10 05:46
|
| 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 | 4b | — | 1.672×ATR | p0 | +1.153×ATR | p51 |
| 4h | ↑ up | early | 6b | — | 2.375×ATR | p28 | +0.766×ATR | p40 |
| 1h | ↓ down | early | 1b | — | 2.353×ATR | p45 | +0.604×ATR | p32 |
| 15m | ↓ down | mid | 10b | — | 4.206×ATR | p62 | -0.019×ATR | p1 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.22786325
- tp_price: 0.2336735
- atr: 0.001291166283687
- score: 2.6808
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.234935
- ema21 : 0.231362
- ema50 : 0.228907
- ema100 : 0.229086
- price_ema9_diff : -0.0218596
- ema9_ema21_diff : 0.0154436
- ema21_ema50_diff : 0.010724
- price_ema100_diff : 0.0031126
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.398145
- ema_slope_21 : 0.28377
- ema_slope_50 : 0.125432
- ema_slope_100 : 0.0508819
- rsi : 0.583694
- adx : 0.252933
- kc_percentage : 0.411143
- kc_width_percentage : 0.0874747
- volume_ema_diff : 0.263463
- rvol_20 : 0.543176
- rvol_50 : 0.526748
- volume_zscore_50 : -0.679366
- volume_vol_ratio : 71203251.633208
- chop : 39.4103
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.233608
- ema21 : 0.234731
- ema50 : 0.233023
- ema100 : 0.2298
- price_ema9_diff : -0.0163026
- ema9_ema21_diff : -0.00478366
- ema21_ema50_diff : 0.00732833
- price_ema100_diff : -1.25989E-6
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.212441
- ema_slope_21 : -0.0679368
- ema_slope_50 : 0.024522
- ema_slope_100 : 0.0439341
- rsi : 0.362636
- adx : 0.191662
- kc_percentage : 0.012937
- kc_width_percentage : 0.044013
- volume_ema_diff : -0.295694
- rvol_20 : 0.14265
- rvol_50 : 0.213996
- volume_zscore_50 : -0.85625
- volume_vol_ratio : 15307633.385848
- chop : 31.7974
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.232955
- ema21 : 0.234153
- ema50 : 0.235327
- ema100 : 0.234905
- price_ema9_diff : -0.0135451
- ema9_ema21_diff : -0.00511749
- ema21_ema50_diff : -0.00498655
- price_ema100_diff : -0.021734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.043567
- ema_slope_21 : -0.0455767
- ema_slope_50 : -0.0324199
- ema_slope_100 : -0.00935365
- rsi : 0.269097
- adx : 0.254688
- kc_percentage : -0.340419
- kc_width_percentage : 0.0221373
- volume_ema_diff : -0.408465
- rvol_20 : 0.515685
- rvol_50 : 0.449488
- volume_zscore_50 : -0.603026
- volume_vol_ratio : 28829872.458533
- chop : 36.2437
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83716.7
- 5m_price_ema100_diff:
-0.000128946
- 5m_price:
83706
- 5m_correlation_with_coin:
0.543889
- btc_indicators
- 15m_ema100:
83747.1
- 15m_price_ema100_diff:
-0.000491582
- 15m_price:
83706
- 15m_correlation_with_coin:
0.603665
- btc_indicators
- 1H_ema100:
83818.2
- 1H_price_ema100_diff:
-7.51341E-5
- 1H_price:
83812
- 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 00:00:00 [1] => 0.24937 [2] => H ) [1] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.23613 [2] => H ) [2] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.22318 [2] => L ) [3] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.21477 [2] => L ) [4] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.23622 [2] => H ) [5] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.21912 [2] => L ) [6] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.23152 [2] => H ) [7] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.21318 [2] => L ) [8] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.231 [2] => H ) [9] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.24589 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.1075277563138 [ms_dist_from_last_low_pct] => 10.606060606061 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 26 [ms_last_swing_amplitude_pct] => 6.4458874458874 [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] => 0.21951 [2] => L ) [1] => Array ( [0] => 2026-09-30 16:45:00 [1] => 0.2277 [2] => H ) [2] => Array ( [0] => 2026-09-30 18:45:00 [1] => 0.221 [2] => L ) [3] => Array ( [0] => 2026-09-30 20:15:00 [1] => 0.22789 [2] => H ) [4] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.22292 [2] => L ) [5] => Array ( [0] => 2026-10-01 01:15:00 [1] => 0.23579 [2] => H ) [6] => Array ( [0] => 2026-10-01 02:00:00 [1] => 0.2294 [2] => L ) [7] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.24589 [2] => H ) [8] => Array ( [0] => 2026-10-01 09:30:00 [1] => 0.23668 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.2298 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9068784857191 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.993907745866 [ms_bos_up] => 0 [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 02:40:00 [1] => 0.22949 [2] => L ) [1] => Array ( [0] => 2026-10-01 03:15:00 [1] => 0.23339 [2] => H ) [2] => Array ( [0] => 2026-10-01 03:55:00 [1] => 0.23471 [2] => H ) [3] => Array ( [0] => 2026-10-01 04:15:00 [1] => 0.23283 [2] => L ) [4] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.24091 [2] => H ) [5] => Array ( [0] => 2026-10-01 06:30:00 [1] => 0.23701 [2] => L ) [6] => Array ( [0] => 2026-10-01 07:05:00 [1] => 0.24589 [2] => H ) [7] => Array ( [0] => 2026-10-01 08:35:00 [1] => 0.23285 [2] => L ) [8] => Array ( [0] => 2026-10-01 09:30:00 [1] => 0.23668 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.2298 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.9068784857191 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.993907745866 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.044
- trend_persistence : 0.5
- high_delta_atr : 3.0296
- low_delta_atr : 1.2879
- current_swing_amp_atr : 5.1026
- current_swing_speed : 0.31891
- current_swing_efficiency : 0.3158
- retracement_ratio : 2.2959
- extension_ratio : 1.4804
- compression_score : 1.0657
- swing_entropy : 1
- breakout_strength : 0.9746
- distance_to_last_high_atr : -2.055
- distance_to_last_low_atr : 3.3124
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.24589
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.604
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6837
- scores_strength_score:
0.5871
- scores_quality_score:
0.3323
- scores_cleanliness_score:
0.2323
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2943
- scores_continuation_score:
0.5602
- scores_structure_score:
0.5927
- scores_volatility_expansion:
0.7605
- scores_momentum_type_score:
0.5796
- scores_risk_score:
0.4838
- trend_analyzer_1h
- features_ema20_slope:
0.1475
- features_ema50_slope:
0.0753
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8219
- features_price_vs_ema50:
1.3456
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5355
- features_trend_efficiency:
0.3158
- features_impulse_strength:
5.1026
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
2.2959
- features_pullback_depth_atr:
5.5325
- features_extension_from_mean:
1.3456
- features_impulse_decay_score:
0.2598
- features_opposing_wick_pressure:
0.2904
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.0308
- features_body_ratio:
0.4744
- features_closes_position_ratio:
0.5675
- features_slope_consistency:
0.8632
- features_range_position:
0.4838
- features_distance_to_recent_high:
-4.716
- features_distance_to_recent_low:
4.4208
- 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 : 0.1763
- obi_top10 : 0.2015
- micro_price : 0.22941913
- spread_pct : 0.043592
- mid_price : 0.22945
- bid_wall_price : 0.228
- bid_wall_size : 513031.8
- bid_wall_dist_atr : 1.123
- ask_wall_price : 0.231
- ask_wall_size : 469741
- ask_wall_dist_atr : 1.2005
- snapshots_count : 5
- obi_top5_mean : 0.1679
- obi_top5_std : 0.0351
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7102
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0016
0.70%
TP to Pivot Distance
0.0122
5.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 02:40:00 | 0.22949 | ↓ Low |
| 2026-10-01 03:15:00 | 0.23339 | ↑ High |
| 2026-10-01 03:55:00 | 0.23471 | ↑ High |
| 2026-10-01 04:15:00 | 0.23283 | ↓ Low |
| 2026-10-01 06:00:00 | 0.24091 | ↑ High |
| 2026-10-01 06:30:00 | 0.23701 | ↓ Low |
| 2026-10-01 07:05:00 | 0.24589 | ↑ High |
| 2026-10-01 08:35:00 | 0.23285 | ↓ Low |
| 2026-10-01 09:30:00 | 0.23668 | ↑ High |
| 2026-10-01 10:00:00 | 0.2298 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0084
3.68%
TP to Pivot Distance
0.0122
5.22%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 15:15:00 | 0.21951 | ↓ Low |
| 2026-09-30 16:45:00 | 0.2277 | ↑ High |
| 2026-09-30 18:45:00 | 0.221 | ↓ Low |
| 2026-09-30 20:15:00 | 0.22789 | ↑ High |
| 2026-09-30 22:00:00 | 0.22292 | ↓ Low |
| 2026-10-01 01:15:00 | 0.23579 | ↑ High |
| 2026-10-01 02:00:00 | 0.2294 | ↓ Low |
| 2026-10-01 07:00:00 | 0.24589 | ↑ High |
| 2026-10-01 09:30:00 | 0.23668 | ↑ High |
| 2026-10-01 10:00:00 | 0.2298 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
10.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
6.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0147
6.46%
TP to Pivot Distance
0.0157
6.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 00:00:00 | 0.24937 | ↑ High |
| 2026-09-28 12:00:00 | 0.23613 | ↑ High |
| 2026-09-28 15:00:00 | 0.22318 | ↓ Low |
| 2026-09-29 02:00:00 | 0.21477 | ↓ Low |
| 2026-09-29 11:00:00 | 0.23622 | ↑ High |
| 2026-09-29 17:00:00 | 0.21912 | ↓ Low |
| 2026-09-29 20:00:00 | 0.23152 | ↑ High |
| 2026-09-30 07:00:00 | 0.21318 | ↓ Low |
| 2026-09-30 13:00:00 | 0.231 | ↑ High |
| 2026-10-01 07:00:00 | 0.24589 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.044
Persistence
0.500
High Δ ATR
3.030
Low Δ ATR
1.288
Current Swing
Amp ATR
5.103
Speed
0.319
Efficiency
0.316
Structure
Retracement
2.296
Extension
1.480
Compression
1.066
Entropy
1.000
Breakout Str.
0.975
Dist High ATR
-2.055
Dist Low ATR
3.312
33 pivots
·
32 swings
·
Last pivot:
↑ 0.2459
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
60%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.684
Strength Score
0.587
Quality Score
0.332
Cleanliness Score
0.232
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.294
Continuation Score
0.560
Structure Score
0.593
Volatility Expansion
0.761
Momentum Type Score
0.580
Risk Score
0.484
Features
Ema20 Slope
0.148
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.822
Price Vs Ema50
1.346
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
Trend Efficiency
0.316
Impulse Strength
5.103
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.296
Pullback Depth Atr
5.533
Extension From Mean
1.346
Impulse Decay Score
0.260
Opposing Wick Pressure
0.290
Volatility Percentile
0.900
Volatility Delta
0.031
Body Ratio
0.474
Closes Position Ratio
0.568
Slope Consistency
0.863
Range Position
0.484
Distance To Recent High
-4.716
Distance To Recent Low
4.421
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7102ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.176
avg 0.168
± 0.035
OBI Top 10
0.202
Microstructure
Mid Price
0.2295
Micro Price
0.2294
Spread
0.0436%
↑ Bid Wall (Support)
Price
0.2280
Size
513,031.80
Dist ATR
1.1230
↓ Ask Wall (Resistance)
Price
0.2310
Size
469,741.00
Dist ATR
1.2005
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2298 | 0.2279 | 0.2337 | 2.05 | 0.1816 |
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 0.2298
- Stop Loss: 0.2279
- Take Profit: 0.2337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2279 - 0.2298 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2298 - 0.2337 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.2191 | 100 | 4130.6312 | 9.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.2298 = -967.58
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2279
Avec un position size USD de -967.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position -4210.53
- Taille de position USD -967.58
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6527 % | 78.94 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2298 | 0.2279 | 0.2337 | 2.05 | 0.1816 |
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 0.2298
- Stop Loss: 0.2279
- Take Profit: 0.2337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2279 - 0.2298 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2298 - 0.2337 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2336
[stop_loss] => 0.2279
[rr_ratio] => 2
[closed_at] => 2026-10-01 10:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23455
[stop_loss] => 0.2279
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 10:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2355
[stop_loss] => 0.2279
[rr_ratio] => 3
[closed_at] => 2026-10-01 10:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23645
[stop_loss] => 0.2279
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 10:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2374
[stop_loss] => 0.2279
[rr_ratio] => 4
[closed_at] => 2026-10-01 11:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23835
[stop_loss] => 0.2279
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 11:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2393
[stop_loss] => 0.2279
[rr_ratio] => 5
[closed_at] => 2026-10-01 11:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.24025
[stop_loss] => 0.2279
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2412
[stop_loss] => 0.2279
[rr_ratio] => 6
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.24215
[stop_loss] => 0.2279
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2431
[stop_loss] => 0.2279
[rr_ratio] => 7
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.827%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.911% | 3.5R | -0.653% | 0.8R | 4.5× | 12 |
| 2h | +4.395% | 5.3R | -0.653% | 0.8R | 6.7× | 24 |
| 4h ★ | +4.395% | 5.3R | -2.454% | 3.0R | 1.8× | 48 |
| 8h | +4.395% | 5.3R | -2.750% | 3.3R | 1.6× | 96 |
| 12h | +4.395% | 5.3R | -2.750% | 3.3R | 1.6× | 144 |
| 24h | +5.361% | 6.5R | -2.750% | 3.3R | 2.0× | 288 |
| 48h | +5.361% | 6.5R | -6.562% | 7.9R | 0.8× | 576 |
| 72h | +5.361% | 6.5R | -6.562% | 7.9R | 0.8× | 864 |
⏱ MFE in 1132 min
MAE in 307 min
✗ Adverse move came first
computed 6 days ago
Commentaires
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