Long Trade on STRK (CatchTheWave)
With 26883.53 STRK at 0.043$ per unit. Take profit: 0.04359 (1.4 %) & Stop Loss: 0.04269 (0.7 %)
01 Oct 2026 at 07:24:14
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
01 Oct 2026 07:24
→ 08:45
· 1 hour
Position
Entry 0.04299$
Qty 26883.5271 STRK
Size 1155.7228$ (margin 100$) (leverage 12)
Risk Setup
TP 0.04359 (+1.4%)
TP $ 16.13$
SL 0.04269 (-0.7%)
SL $ 8.07$
RR 2
Status
loss
PnL
-0.70%
/ -8.07$
MAE -3.30%
MFE +0.65%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169550)
#13 / 78
OK
seuil : top 15
score du 01/10/2026 07:00
score du 01/10/2026 07:00
Avg Rank 8h: 0.9049
Quality Score
0.559
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.1M $
volume USDT au moment du signal
01/10 07:16
01/10 07:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169550)
#13 / 78
OK
seuil : top 15
score du 01/10/2026 07:00
score du 01/10/2026 07:00
Avg Rank 8h: 0.9049
Quality Score
0.559
score brut du coin
Quality Rank
#13 / 78
OK
seuil : top 15
Signal Confidence
43 %
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
0.70 %
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
#13 / 78
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.70 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.61×ATR |
| 4h | near | -0.55×ATR |
| 1d | clear | 1.36×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 | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
3.1M $
volume USDT au moment du signal
01/10 07:16
01/10 07:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 00:00 Tactical (1H) : bull_high (+1) 01/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.588538 15m : 0.599477 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 4550
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
23.7%
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 | 14.5% |
| 1h | 8.1% |
| 4h | 35.5% |
| 24h | 27.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 14.5% | -0.27% |
| 4h | 14.5% | -0.60% |
| 24h | 29.0% | -1.47% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.152
Universe :
62
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 07:16
· 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
0.6343
Score SMA
0.5953
Rank
#28
/ 76
Rank Norm SMA 8h
0.6400
Rank Norm SMA
0.3732
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8795 | r1h: 0.000% · r4h: 0.000% · r1d: 3.03% · r3d: 2.35% · ema21_slope: 1.7016% · dist_ema21: 13.304% |
| Force Relative | 25% | 0.7764 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.05% · rs_3d: 3.33% · beta_24h: 2.517 |
| Volume | 20% | 0.2591 | rvol_20: 0.48× · zscore_50: -0.052 · trend: -3.05% |
| Qualité Tendance | 15% | 0.8302 | ADX: 39.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.165% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 07:00
Score brut
0.5591
Score SMA
0.5433
Rank
#13
/ 78
Rank Norm SMA 8h
0.9049
Rank Norm SMA
0.4996
Calculé le
01/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5681 | r1h: -1.004% · r4h: -1.944% · r1d: 2.70% · r3d: 10.69% · ema21_slope: 0.1848% · dist_ema21: 0.231% |
| Force Relative | 25% | 0.5247 | rs_1h: -1.224% · rs_4h: -1.745% · rs_1d: 2.63% · rs_3d: 9.50% · beta_24h: 1.126 |
| Volume | 20% | 0.3578 | rvol_20: 0.86× · zscore_50: 0.122 · trend: 18.66% |
| Qualité Tendance | 15% | 0.5502 | ADX: 19.4 (weak) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.847% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 04:00
Score brut
0.6667
Score SMA
0.4931
Rank
#6
/ 78
Rank Norm SMA 8h
0.8820
Rank Norm SMA
0.3292
Calculé le
01/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7702 | r1h: 0.000% · r4h: 0.250% · r1d: 6.14% · r3d: 12.23% · ema21_slope: 0.2578% · dist_ema21: 4.344% |
| Force Relative | 25% | 0.7713 | rs_1h: 0.000% · rs_4h: 0.662% · rs_1d: 5.99% · rs_3d: 11.67% · beta_24h: 2.089 |
| Volume | 20% | 0.4628 | rvol_20: 1.58× · zscore_50: 0.627 · trend: -14.07% |
| Qualité Tendance | 15% | 0.5104 | ADX: 21.1 (weak) · Chop: 58.7 (neutral) |
| Volatilité | 10% | 0.7369 | ATR%: 3.789% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.698%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.651% | 0.9R | -0.419% | 0.6R | 1.6× | 12 |
| 2h | +0.651% | 0.9R | -1.814% | 2.6R | 0.4× | 24 |
| 4h ★ | +0.651% | 0.9R | -3.303% | 4.7R | 0.2× | 48 |
| 8h | +0.651% | 0.9R | -3.303% | 4.7R | 0.2× | 96 |
| 12h | +0.651% | 0.9R | -4.373% | 6.3R | 0.2× | 144 |
| 24h | +4.955% | 7.1R | -4.373% | 6.3R | 1.1× | 288 |
| 48h | +4.955% | 7.1R | -5.443% | 7.8R | 0.9× | 576 |
| 72h | +31.728% | 45.5R | -5.443% | 7.8R | 5.8× | 864 |
⏱ MFE in 1065 min
MAE in 490 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.74
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 | strong | explosive | volatile_reversal | bull_high |
62%
|
noisy_chop 43% | early | — | — | 0.57 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 40% | mid | — | near -0.6ATR | 0.41 | bull_high | +1.21% | +0.51 | 01/10 00:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
66%
|
noisy_chop 40% | early | — | near -0.6ATR | 0.34 | range_medium | +0.18% | +0.45 | 01/10 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | normal | range_high |
38%
|
noisy_chop 41% | mid | — | — | 0.55 | range_low | +0.09% | -0.14 | 01/10 07:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187665
|
↑ up | transition | bullish_transition | strong | explosive | 0.824 | volatile_reversal | bull_high |
62%
|
noisy_chop 43% | early 10b 0.9ATR | — | — | 0.48 | 89% | ↑ +0.72 | above_value | +2.57 | — | #101595 | 0.57 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:23
|
|
4h
#190897
|
↑ up | transition | bullish_transition | moderate | grind | 0.589 | normal | bull_high |
64%
|
noisy_chop 40% | mid 4b 1.1ATR | — | near -0.6ATR | 1.58 | 83% | ↔ +0.02 | above_value | +3.60 | — | #102992 | 0.41 | bull_high | +1.21% | +0.51 |
01/10 00:00
upd 01/10 04:14
|
|
1h
anchor #192121
|
↑ up | range | range | moderate | grind | 0.698 | normal | bull_high |
66%
|
noisy_chop 40% | early 3b 0.1ATR | — | near -0.6ATR | 0.86 | 66% | ↑ +0.26 | above_value | +2.79 | — | #103545 | 0.34 | range_medium | +0.18% | +0.45 |
01/10 06:00
upd 01/10 07:10
|
|
15m
#192201
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.535 | normal | range_high |
38%
|
noisy_chop 41% | mid 6b -1.3ATR | — | — | 0.07 | 19% | ↓ -0.68 | above_value | +2.79 | — | #103545 | 0.55 | range_low | +0.09% | -0.14 |
01/10 07:00
upd 01/10 07:17
|
| 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 | 10b | — | 1.98×ATR | p0 | +0.924×ATR | p44 |
| 4h | ↑ up | mid | 4b | — | 1.815×ATR | p0 | +1.07×ATR | p64 |
| 1h | ↓ down | early | 3b | — | 1.984×ATR | p29 | +0.127×ATR | p12 |
| 15m | ↓ down | mid | 6b | — | 2.382×ATR | p35 | -1.291×ATR | p75 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 0.04269242
- tp_price: 0.04358517
- atr: 0.00019838903953511
- score: 1.9352
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0435693
- ema21 : 0.0432853
- ema50 : 0.0427236
- ema100 : 0.0421365
- price_ema9_diff : -0.0132983
- ema9_ema21_diff : 0.00656128
- ema21_ema50_diff : 0.0131488
- price_ema100_diff : 0.0202549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.184169
- ema_slope_21 : 0.169308
- ema_slope_50 : 0.118922
- ema_slope_100 : 0.0847831
- rsi : 0.510143
- adx : 0.187447
- kc_percentage : 0.393744
- kc_width_percentage : 0.070051
- volume_ema_diff : -0.170625
- rvol_20 : 0.022224
- rvol_50 : 0.0230564
- volume_zscore_50 : -0.870344
- volume_vol_ratio : 68568677.068996
- chop : 51.8722
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0433899
- ema21 : 0.0435886
- ema50 : 0.0435182
- ema100 : 0.0432179
- price_ema9_diff : -0.00921832
- ema9_ema21_diff : -0.00455667
- ema21_ema50_diff : 0.00161599
- price_ema100_diff : -0.00527328
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0995568
- ema_slope_21 : -0.0551518
- ema_slope_50 : -0.00230497
- ema_slope_100 : 0.0155675
- rsi : 0.380341
- adx : 0.214918
- kc_percentage : 0.0795828
- kc_width_percentage : 0.0327082
- volume_ema_diff : -0.678849
- rvol_20 : 0.0896753
- rvol_50 : 0.101159
- volume_zscore_50 : -0.651285
- volume_vol_ratio : 208779835.78019
- chop : 57.19
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0431868
- ema21 : 0.0433603
- ema50 : 0.0435877
- ema100 : 0.0437485
- price_ema9_diff : -0.00455815
- ema9_ema21_diff : -0.0040021
- ema21_ema50_diff : -0.00521517
- price_ema100_diff : -0.0173399
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0581035
- ema_slope_21 : -0.0540888
- ema_slope_50 : -0.0388203
- ema_slope_100 : -0.0248219
- rsi : 0.357637
- adx : 0.347332
- kc_percentage : 0.0324117
- kc_width_percentage : 0.0178413
- volume_ema_diff : -0.420116
- rvol_20 : 1.57101
- rvol_50 : 0.801985
- volume_zscore_50 : -0.0943063
- volume_vol_ratio : 1250586197.7611
- chop : 61.3954
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83729.2
- 5m_price_ema100_diff:
0.000641418
- 5m_price:
83783
- 5m_correlation_with_coin:
0.588538
- btc_indicators
- 15m_ema100:
83813.9
- 15m_price_ema100_diff:
9.56266E-5
- 15m_price:
83822
- 15m_correlation_with_coin:
0.599477
- btc_indicators
- 1H_ema100:
83857
- 1H_price_ema100_diff:
-6.07342E-5
- 1H_price:
83852
- 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 09:00:00 [1] => 0.0386 [2] => L ) [1] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.03964 [2] => L ) [2] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.0445 [2] => H ) [3] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.04105 [2] => L ) [4] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.04293 [2] => H ) [5] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.04106 [2] => L ) [6] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.04358 [2] => H ) [7] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.04102 [2] => L ) [8] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.04498 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.04295 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8683859493108 [ms_dist_from_last_low_pct] => 0.67520372526193 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.7264260768335 [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 17:15:00 [1] => 0.04171 [2] => L ) [1] => Array ( [0] => 2026-09-30 19:45:00 [1] => 0.04306 [2] => H ) [2] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.04216 [2] => L ) [3] => Array ( [0] => 2026-10-01 01:45:00 [1] => 0.04294 [2] => L ) [4] => Array ( [0] => 2026-10-01 02:45:00 [1] => 0.0445 [2] => H ) [5] => Array ( [0] => 2026-10-01 04:15:00 [1] => 0.04352 [2] => L ) [6] => Array ( [0] => 2026-10-01 07:15:00 [1] => 0.04498 [2] => H ) [7] => Array ( [0] => 2026-10-01 08:30:00 [1] => 0.04328 [2] => L ) [8] => Array ( [0] => 2026-10-01 09:30:00 [1] => 0.04406 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.04295 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2923286427599 [ms_dist_from_last_low_pct] => 0.23282887077997 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 2.5844004656577 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 05:45:00 [1] => 0.04444 [2] => H ) [1] => Array ( [0] => 2026-10-01 05:55:00 [1] => 0.04358 [2] => L ) [2] => Array ( [0] => 2026-10-01 06:35:00 [1] => 0.0444 [2] => H ) [3] => Array ( [0] => 2026-10-01 07:15:00 [1] => 0.04498 [2] => H ) [4] => Array ( [0] => 2026-10-01 07:25:00 [1] => 0.0437 [2] => L ) [5] => Array ( [0] => 2026-10-01 08:30:00 [1] => 0.04328 [2] => L ) [6] => Array ( [0] => 2026-10-01 09:40:00 [1] => 0.04406 [2] => H ) [7] => Array ( [0] => 2026-10-01 10:05:00 [1] => 0.04295 [2] => L ) [8] => Array ( [0] => 2026-10-01 10:30:00 [1] => 0.04356 [2] => H ) [9] => Array ( [0] => 2026-10-01 11:15:00 [1] => 0.04297 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3085399449036 [ms_dist_from_last_low_pct] => 0.046544100535255 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3730509657901 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.826
- trend_strength : 0.0869
- trend_persistence : 0.5
- high_delta_atr : 1.827
- low_delta_atr : -0.0522
- current_swing_amp_atr : 4.8964
- current_swing_speed : 0.28802
- current_swing_efficiency : 0.271
- retracement_ratio : 1.5469
- extension_ratio : 1.5714
- compression_score : 1.3007
- swing_entropy : 1
- breakout_strength : -0.4437
- distance_to_last_high_atr : -2.2706
- distance_to_last_low_atr : 2.897
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.04498
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.513
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6424
- scores_strength_score:
0.5103
- scores_quality_score:
0.3282
- scores_cleanliness_score:
0.1966
- scores_structural_quality:
0.4358
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2362
- scores_continuation_score:
0.5611
- scores_structure_score:
0.7002
- scores_volatility_expansion:
0.2079
- scores_momentum_type_score:
0.4981
- scores_risk_score:
0.7273
- trend_analyzer_1h
- features_ema20_slope:
0.0516
- features_ema50_slope:
0.0541
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0947
- features_price_vs_ema50:
0.6988
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6067
- features_trend_efficiency:
0.271
- features_impulse_strength:
4.8964
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5469
- features_pullback_depth_atr:
4.6053
- features_extension_from_mean:
0.6988
- features_impulse_decay_score:
0.2143
- features_opposing_wick_pressure:
0.3574
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.1861
- features_body_ratio:
0.3745
- features_closes_position_ratio:
0.4597
- features_slope_consistency:
0.882
- features_range_position:
0.7273
- features_distance_to_recent_high:
-2.3546
- features_distance_to_recent_low:
6.2789
- 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 : 0.0808
- obi_top10 : 0.0979
- micro_price : 0.04293893
- spread_pct : 0.104893
- mid_price : 0.0429235
- bid_wall_price : 0.0428
- bid_wall_size : 3256871.9
- bid_wall_dist_atr : 0.6225
- ask_wall_price : 0.0432
- ask_wall_size : 3470325.8
- ask_wall_dist_atr : 1.3937
- snapshots_count : 5
- obi_top5_mean : 0.0339
- obi_top5_std : 0.0344
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6967
- aggregation_tick : 0.0001
- 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
-1.31%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
0.61%
TP to Pivot Distance
0.0014
3.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 05:45:00 | 0.04444 | ↑ High |
| 2026-10-01 05:55:00 | 0.04358 | ↓ Low |
| 2026-10-01 06:35:00 | 0.0444 | ↑ High |
| 2026-10-01 07:15:00 | 0.04498 | ↑ High |
| 2026-10-01 07:25:00 | 0.0437 | ↓ Low |
| 2026-10-01 08:30:00 | 0.04328 | ↓ Low |
| 2026-10-01 09:40:00 | 0.04406 | ↑ High |
| 2026-10-01 10:05:00 | 0.04295 | ↓ Low |
| 2026-10-01 10:30:00 | 0.04356 | ↑ High |
| 2026-10-01 11:15:00 | 0.04297 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.23%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
2.30%
TP to Pivot Distance
0.0014
3.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 17:15:00 | 0.04171 | ↓ Low |
| 2026-09-30 19:45:00 | 0.04306 | ↑ High |
| 2026-09-30 22:00:00 | 0.04216 | ↓ Low |
| 2026-10-01 01:45:00 | 0.04294 | ↓ Low |
| 2026-10-01 02:45:00 | 0.0445 | ↑ High |
| 2026-10-01 04:15:00 | 0.04352 | ↓ Low |
| 2026-10-01 07:15:00 | 0.04498 | ↑ High |
| 2026-10-01 08:30:00 | 0.04328 | ↓ Low |
| 2026-10-01 09:30:00 | 0.04406 | ↑ High |
| 2026-10-01 10:00:00 | 0.04295 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0041
9.58%
TP to Pivot Distance
0.0014
3.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 09:00:00 | 0.0386 | ↓ Low |
| 2026-09-28 22:00:00 | 0.03964 | ↓ Low |
| 2026-09-29 11:00:00 | 0.0445 | ↑ High |
| 2026-09-29 17:00:00 | 0.04105 | ↓ Low |
| 2026-09-30 05:00:00 | 0.04293 | ↑ High |
| 2026-09-30 07:00:00 | 0.04106 | ↓ Low |
| 2026-09-30 12:00:00 | 0.04358 | ↑ High |
| 2026-09-30 14:00:00 | 0.04102 | ↓ Low |
| 2026-10-01 07:00:00 | 0.04498 | ↑ High |
| 2026-10-01 10:00:00 | 0.04295 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
83%
Trend
Trend Strength
0.087
Persistence
0.500
High Δ ATR
1.827
Low Δ ATR
-0.052
Current Swing
Amp ATR
4.896
Speed
0.288
Efficiency
0.271
Structure
Retracement
1.547
Extension
1.571
Compression
1.301
Entropy
1.000
Breakout Str.
-0.444
Dist High ATR
-2.271
Dist Low ATR
2.897
35 pivots
·
34 swings
·
Last pivot:
↑ 0.0450
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.642
Strength Score
0.510
Quality Score
0.328
Cleanliness Score
0.197
Structural Quality
0.436
Pullback Score
1.000
Exhaustion Score
0.236
Continuation Score
0.561
Structure Score
0.700
Volatility Expansion
0.208
Momentum Type Score
0.498
Risk Score
0.727
Features
Ema20 Slope
0.052
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.095
Price Vs Ema50
0.699
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.607
Trend Efficiency
0.271
Impulse Strength
4.896
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.547
Pullback Depth Atr
4.605
Extension From Mean
0.699
Impulse Decay Score
0.214
Opposing Wick Pressure
0.357
Volatility Percentile
0.220
Volatility Delta
-0.186
Body Ratio
0.375
Closes Position Ratio
0.460
Slope Consistency
0.882
Range Position
0.727
Distance To Recent High
-2.355
Distance To Recent Low
6.279
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6967ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.081
avg 0.034
± 0.034
OBI Top 10
0.098
Microstructure
Mid Price
0.0429
Micro Price
0.0429
Spread
0.1049%
↑ Bid Wall (Support)
Price
0.0428
Size
3,256,871.90
Dist ATR
0.6225
↓ Ask Wall (Resistance)
Price
0.0432
Size
3,470,325.80
Dist ATR
1.3937
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04299 | 0.04269 | 0.04359 | 2 | 0.04664 |
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 0.04299
- Stop Loss: 0.04269
- Take Profit: 0.04359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04269 - 0.04299 = -0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04299 - 0.04359 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1155.7228 | 100 | 26883.5271 | 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 -0.0003
Taille de position = 8 / -0.0003 = -26666.67
Taille de position USD = -26666.67 x 0.04299 = -1146.4
Donc, tu peux acheter -26666.67 avec un stoploss a 0.04269
Avec un position size USD de -1146.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -1146.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6978 % | 100 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04299 | 0.04269 | 0.04359 | 2 | 0.04664 |
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 0.04299
- Stop Loss: 0.04269
- Take Profit: 0.04359
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04269 - 0.04299 = -0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04299 - 0.04359 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04299
[stop_loss] => 0.04266
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 12:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04299
[stop_loss] => 0.04263
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 12:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04299
[stop_loss] => 0.0426
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 13:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04359
[entry_price] => 0.04299
[stop_loss] => 0.04254
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 13:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.698%
(0.0003)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.651% | 0.9R | -0.419% | 0.6R | 1.6× | 12 |
| 2h | +0.651% | 0.9R | -1.814% | 2.6R | 0.4× | 24 |
| 4h ★ | +0.651% | 0.9R | -3.303% | 4.7R | 0.2× | 48 |
| 8h | +0.651% | 0.9R | -3.303% | 4.7R | 0.2× | 96 |
| 12h | +0.651% | 0.9R | -4.373% | 6.3R | 0.2× | 144 |
| 24h | +4.955% | 7.1R | -4.373% | 6.3R | 1.1× | 288 |
| 48h | +4.955% | 7.1R | -5.443% | 7.8R | 0.9× | 576 |
| 72h | +31.728% | 45.5R | -5.443% | 7.8R | 5.8× | 864 |
⏱ MFE in 1065 min
MAE in 490 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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