Long Trade on FET (CatchTheWave)
With 4037.3 FET at 0.23$ per unit. Take profit: 0.2336 (1.74 %) & Stop Loss: 0.2277 (0.83 %)
01 Oct 2026 at 08:57:01
hyperliquid
FET
LONG
CatchTheWave
hyperliquid
01 Oct 2026 08:57
→ 09:00
· 2 minutes
Position
Entry 0.2296$
Qty 4037.3047 FET
Size 927.1267$ (margin 100$) (leverage 9)
Risk Setup
TP 0.2336 (+1.74%)
TP $ 16.15$
SL 0.2277 (-0.83%)
SL $ 7.67$
RR 2.11
Status
loss
PnL
-0.83%
/ -7.67$
MAE -2.67%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169618)
#4 / 77
OK
seuil : top 15
score du 01/10/2026 08:00
score du 01/10/2026 08:00
Avg Rank 8h: 0.9263
Quality Score
0.693
score brut du coin
Quality Rank
#4 / 77
OK
seuil : top 15
Signal Confidence
49 %
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
#4 / 77
OK
seuil : top 15
Signal Confidence
49 %
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)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.69×ATR |
| 4h | near | -0.38×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 | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
01/10 08:45
01/10 08:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.585157 15m : 0.58747 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 4556
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
29.6%
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 | 69.4% |
| 1h | 32.3% |
| 4h | 38.7% |
| 24h | 12.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 69.4% | +0.09% |
| 4h | 27.4% | -0.57% |
| 24h | 30.7% | -2.72% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.181
Universe :
62
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 08:46
· 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
0.6404
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 08:00
Score brut
0.6930
Score SMA
0.5793
Rank
#4
/ 77
Rank Norm SMA 8h
0.9263
Rank Norm SMA
0.5934
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7036 | r1h: 1.055% · r4h: 1.114% · r1d: 7.01% · r3d: 3.17% · ema21_slope: 0.2820% · dist_ema21: 2.815% |
| Force Relative | 25% | 0.6636 | rs_1h: 1.116% · rs_4h: 0.529% · rs_1d: 7.02% · rs_3d: 2.20% · beta_24h: 1.706 |
| Volume | 20% | 0.5713 | rvol_20: 1.65× · zscore_50: 0.939 · trend: 43.06% |
| Qualité Tendance | 15% | 0.6786 | ADX: 23.8 (weak) · Chop: 40.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.276% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 08:00
Score brut
0.6312
Score SMA
0.6150
Rank
#7
/ 77
Rank Norm SMA 8h
0.9216
Rank Norm SMA
0.6421
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6793 | r1h: 0.000% · r4h: 1.114% · r1d: 7.01% · r3d: 3.17% · ema21_slope: -0.0878% · dist_ema21: 4.020% |
| Force Relative | 25% | 0.7421 | rs_1h: 0.000% · rs_4h: 0.529% · rs_1d: 7.02% · rs_3d: 2.20% · beta_24h: 3.051 |
| Volume | 20% | 0.4895 | rvol_20: 1.54× · zscore_50: 0.553 · trend: 14.53% |
| Qualité Tendance | 15% | 0.5352 | ADX: 19.8 (weak) · Chop: 54.2 (neutral) |
| Volatilité | 10% | 0.6368 | ATR%: 4.090% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.828%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.082% | 2.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.387% | 2.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.666% | 3.2R | 0.0× | 48 |
| 8h | +2.073% | 2.5R | -2.666% | 3.2R | 0.8× | 96 |
| 12h | +2.073% | 2.5R | -2.666% | 3.2R | 0.8× | 144 |
| 24h | +5.453% | 6.6R | -2.666% | 3.2R | 2.1× | 288 |
| 48h | +5.453% | 6.6R | -6.481% | 7.8R | 0.8× | 576 |
| 72h | +5.453% | 6.6R | -6.481% | 7.8R | 0.8× | 864 |
⏱ MFE in 957 min
MAE in 132 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.31
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 | expansion | bull_high |
56%
|
noisy_chop 39% | early | — | near -0.4ATR | 0.60 | bull_high | +1.77% | -0.13 | 01/10 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
69%
|
noisy_chop 44% | mid | — | near -0.7ATR | 0.54 | range_medium | +0.12% | +0.58 | 01/10 07:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
38%
|
noisy_chop 43% | early | near -0.3ATR | — | 0.57 | range_low | +0.10% | -0.25 | 01/10 08:30 |
| 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
#192539
|
↑ up | range | range | moderate | grind | 0.607 | expansion | bull_high |
56%
|
noisy_chop 39% | early 7b 0.9ATR | — | near -0.4ATR | 1.54 | 91% | ↔ -0.03 | value | +1.39 | — | #103693 | 0.60 | bull_high | +1.77% | -0.13 |
01/10 04:00
upd 01/10 08:14
|
|
1h
anchor #192538
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.822 | expansion | bull_high_confirmed |
69%
|
noisy_chop 44% | mid 1b 1.1ATR | — | near -0.7ATR | 1.65 | 81% | ↑ +0.61 | value | +1.39 | — | #103693 | 0.54 | range_medium | +0.12% | +0.58 |
01/10 07:00
upd 01/10 08:14
|
|
15m
#192824
|
↔ neutral | range | range | moderate | balanced | 0.606 | compression | range_high |
38%
|
noisy_chop 43% | early 3b -1.1ATR | near -0.3ATR | — | 0.79 | 74% | ↓ -0.30 | value | +1.39 | — | #103693 | 0.57 | range_low | +0.10% | -0.25 |
01/10 08:30
upd 01/10 08:46
|
| 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 | 7b | — | 2.608×ATR | p32 | +0.934×ATR | p47 |
| 1h | ↑ up | mid | 1b | — | 1.928×ATR | p18 | +1.132×ATR | p60 |
| 15m | ↓ down | early | 3b | — | 2.953×ATR | p38 | -1.078×ATR | p58 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.27) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.22765848
- tp_price: 0.23360304
- atr: 0.001321014311003
- score: 2.5485
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.235073
- ema21 : 0.232277
- ema50 : 0.22959
- ema100 : 0.229454
- price_ema9_diff : -0.0231139
- ema9_ema21_diff : 0.0120363
- ema21_ema50_diff : 0.0117034
- price_ema100_diff : 0.000807144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.299371
- ema_slope_21 : 0.262479
- ema_slope_50 : 0.133936
- ema_slope_100 : 0.0592921
- rsi : 0.538777
- adx : 0.236581
- kc_percentage : 0.37484
- kc_width_percentage : 0.0989751
- volume_ema_diff : 0.134932
- rvol_20 : 0.511735
- rvol_50 : 0.497849
- volume_zscore_50 : -0.755645
- volume_vol_ratio : 65558893.93747
- chop : 46.9924
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.233927
- ema21 : 0.234467
- ema50 : 0.233552
- ema100 : 0.230937
- price_ema9_diff : -0.0183297
- ema9_ema21_diff : -0.00230084
- ema21_ema50_diff : 0.00391595
- price_ema100_diff : -0.00561644
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0224789
- ema_slope_21 : -0.0268345
- ema_slope_50 : 0.0125733
- ema_slope_100 : 0.031196
- rsi : 0.417261
- adx : 0.15001
- kc_percentage : 0.0356106
- kc_width_percentage : 0.0451138
- volume_ema_diff : -0.0811035
- rvol_20 : 0.740866
- rvol_50 : 0.845251
- volume_zscore_50 : -0.196591
- volume_vol_ratio : 71113087.025193
- chop : 43.3274
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.232321
- ema21 : 0.233653
- ema50 : 0.234351
- ema100 : 0.234848
- price_ema9_diff : -0.0115429
- ema9_ema21_diff : -0.00569848
- ema21_ema50_diff : -0.00297948
- price_ema100_diff : -0.0221765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.146236
- ema_slope_21 : -0.0533056
- ema_slope_50 : -0.0208566
- ema_slope_100 : -0.0123778
- rsi : 0.306987
- adx : 0.211672
- kc_percentage : -0.274236
- kc_width_percentage : 0.0222965
- volume_ema_diff : 0.843092
- rvol_20 : 3.06865
- rvol_50 : 3.71464
- volume_zscore_50 : 2.34905
- volume_vol_ratio : 214799270.47636
- chop : 24.6582
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83824.7
- 5m_price_ema100_diff:
-0.00189397
- 5m_price:
83666
- 5m_correlation_with_coin:
0.585157
- btc_indicators
- 15m_ema100:
83818.8
- 15m_price_ema100_diff:
-0.000797699
- 15m_price:
83752
- 15m_correlation_with_coin:
0.58747
- btc_indicators
- 1H_ema100:
83877.3
- 1H_price_ema100_diff:
-0.000492442
- 1H_price:
83836
- 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 12:00:00 [1] => 0.23613 [2] => H ) [1] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.22318 [2] => L ) [2] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.21477 [2] => L ) [3] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.23622 [2] => H ) [4] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.21912 [2] => L ) [5] => Array ( [0] => 2026-09-29 20:00:00 [1] => 0.23152 [2] => H ) [6] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.21318 [2] => L ) [7] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.231 [2] => H ) [8] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.24589 [2] => H ) [9] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.22816 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.7988938143072 [ms_dist_from_last_low_pct] => 2.5990532959327 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 7.7708625525947 [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 18:45:00 [1] => 0.221 [2] => L ) [1] => Array ( [0] => 2026-09-30 20:15:00 [1] => 0.22789 [2] => H ) [2] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.22292 [2] => L ) [3] => Array ( [0] => 2026-10-01 01:15:00 [1] => 0.23579 [2] => H ) [4] => Array ( [0] => 2026-10-01 02:00:00 [1] => 0.2294 [2] => L ) [5] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.24589 [2] => H ) [6] => Array ( [0] => 2026-10-01 09:30:00 [1] => 0.23668 [2] => H ) [7] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.22816 [2] => L ) [8] => Array ( [0] => 2026-10-01 11:45:00 [1] => 0.2399 [2] => H ) [9] => Array ( [0] => 2026-10-01 12:45:00 [1] => 0.23103 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.651521467278 [ms_dist_from_last_low_pct] => 0.047612864130199 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8393282257715 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 06:00:00 [1] => 0.24091 [2] => H ) [1] => Array ( [0] => 2026-10-01 06:30:00 [1] => 0.23701 [2] => L ) [2] => Array ( [0] => 2026-10-01 07:05:00 [1] => 0.24589 [2] => H ) [3] => Array ( [0] => 2026-10-01 08:35:00 [1] => 0.23285 [2] => L ) [4] => Array ( [0] => 2026-10-01 09:30:00 [1] => 0.23668 [2] => H ) [5] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.22816 [2] => L ) [6] => Array ( [0] => 2026-10-01 10:55:00 [1] => 0.23649 [2] => H ) [7] => Array ( [0] => 2026-10-01 11:15:00 [1] => 0.23319 [2] => L ) [8] => Array ( [0] => 2026-10-01 11:55:00 [1] => 0.2399 [2] => H ) [9] => Array ( [0] => 2026-10-01 12:55:00 [1] => 0.22932 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2767819924969 [ms_dist_from_last_low_pct] => 0.13954299668586 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.613640327926 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0577
- trend_persistence : 0.5
- high_delta_atr : 2.7396
- low_delta_atr : 1.5915
- current_swing_amp_atr : 3.3248
- current_swing_speed : 1.10828
- current_swing_efficiency : 0.6325
- retracement_ratio : 0.6721
- extension_ratio : 1.5431
- compression_score : 0.9921
- swing_entropy : 1
- breakout_strength : -2.6825
- distance_to_last_high_atr : -2.171
- distance_to_last_low_atr : 1.091
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.22816
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.64
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.672
- scores_strength_score:
0.7121
- scores_quality_score:
0.3954
- scores_cleanliness_score:
0.245
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.6721
- scores_exhaustion_score:
0.2277
- scores_continuation_score:
0.5755
- scores_structure_score:
0.5951
- scores_volatility_expansion:
0.9022
- scores_momentum_type_score:
0.7012
- scores_risk_score:
0.4475
- trend_analyzer_1h
- features_ema20_slope:
0.0556
- features_ema50_slope:
0.0401
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2722
- features_price_vs_ema50:
0.7628
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5099
- features_trend_efficiency:
0.6325
- features_impulse_strength:
5.1026
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6721
- features_pullback_depth_atr:
3.4294
- features_extension_from_mean:
0.7628
- features_impulse_decay_score:
0.2285
- features_opposing_wick_pressure:
0.2781
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.1893
- features_body_ratio:
0.5248
- features_closes_position_ratio:
0.5319
- features_slope_consistency:
0.8546
- features_range_position:
0.4475
- features_distance_to_recent_high:
-4.3775
- features_distance_to_recent_low:
3.5451
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : -0.0615
- obi_top10 : 0.0737
- micro_price : 0.22974429
- spread_pct : 0.087108
- mid_price : 0.2297
- bid_wall_price : 0.229
- bid_wall_size : 364577.2
- bid_wall_dist_atr : 0.5299
- ask_wall_price : 0.231
- ask_wall_size : 313815.8
- ask_wall_dist_atr : 0.9841
- snapshots_count : 5
- obi_top5_mean : -0.0762
- obi_top5_std : 0.0131
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6899
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.28%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0123
5.26%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.22816 | ↓ Low |
| 2026-10-01 10:55:00 | 0.23649 | ↑ High |
| 2026-10-01 11:15:00 | 0.23319 | ↓ Low |
| 2026-10-01 11:55:00 | 0.2399 | ↑ High |
| 2026-10-01 12:55:00 | 0.22932 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0067
2.94%
TP to Pivot Distance
0.0123
5.26%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.22816 | ↓ Low |
| 2026-10-01 11:45:00 | 0.2399 | ↑ High |
| 2026-10-01 12:45:00 | 0.23103 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
2.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0145
6.38%
TP to Pivot Distance
0.0123
5.26%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-01 10:00:00 | 0.22816 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.058
Persistence
0.500
High Δ ATR
2.740
Low Δ ATR
1.592
Current Swing
Amp ATR
3.325
Speed
1.108
Efficiency
0.633
Structure
Retracement
0.672
Extension
1.543
Compression
0.992
Entropy
1.000
Breakout Str.
-2.683
Dist High ATR
-2.171
Dist Low ATR
1.091
34 pivots
·
33 swings
·
Last pivot:
↓ 0.2282
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.672
Strength Score
0.712
Quality Score
0.395
Cleanliness Score
0.245
Structural Quality
0.518
Pullback Score
0.672
Exhaustion Score
0.228
Continuation Score
0.576
Structure Score
0.595
Volatility Expansion
0.902
Momentum Type Score
0.701
Risk Score
0.448
Features
Ema20 Slope
0.056
Ema50 Slope
0.040
Ema Alignment Score
1.000
Price Vs Ema20
0.272
Price Vs Ema50
0.763
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.510
Trend Efficiency
0.633
Impulse Strength
5.103
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.672
Pullback Depth Atr
3.429
Extension From Mean
0.763
Impulse Decay Score
0.229
Opposing Wick Pressure
0.278
Volatility Percentile
0.960
Volatility Delta
0.189
Body Ratio
0.525
Closes Position Ratio
0.532
Slope Consistency
0.855
Range Position
0.448
Distance To Recent High
-4.378
Distance To Recent Low
3.545
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6899ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
-0.062
avg -0.076
± 0.013
OBI Top 10
0.074
Microstructure
Mid Price
0.2297
Micro Price
0.2297
Spread
0.0871%
↑ Bid Wall (Support)
Price
0.2290
Size
364,577.20
Dist ATR
0.5299
↓ Ask Wall (Resistance)
Price
0.2310
Size
313,815.80
Dist ATR
0.9841
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2296 | 0.2277 | 0.2336 | 2.11 | 0.1782 |
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 0.2296
- Stop Loss: 0.2277
- Take Profit: 0.2336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2277 - 0.2296 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2296 - 0.2336 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.1267 | 100 | 4037.3047 | 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 0.2296 = -966.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.2277
Avec un position size USD de -966.74$
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 -0.004 = 16.84
Si Take Profit atteint, tu gagneras 16.84$
Résumé
- Taille de position -4210.53
- Taille de position USD -966.74
- Perte potentielle 8
- Gain potentiel 16.84
- Risk-Reward Ratio 2.1053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.67 $ |
| PNL | PNL % |
|---|---|
| -7.67 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4591 % | 176.33 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2296 | 0.2277 | 0.2336 | 2.11 | 0.1782 |
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 0.2296
- Stop Loss: 0.2277
- Take Profit: 0.2336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2277 - 0.2296 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2296 - 0.2336 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2336
[entry_price] => 0.2296
[stop_loss] => 0.22751
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2336
[entry_price] => 0.2296
[stop_loss] => 0.22732
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2336
[entry_price] => 0.2296
[stop_loss] => 0.22713
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2336
[entry_price] => 0.2296
[stop_loss] => 0.22675
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-01 13:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.828%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.082% | 2.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.387% | 2.9R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -2.666% | 3.2R | 0.0× | 48 |
| 8h | +2.073% | 2.5R | -2.666% | 3.2R | 0.8× | 96 |
| 12h | +2.073% | 2.5R | -2.666% | 3.2R | 0.8× | 144 |
| 24h | +5.453% | 6.6R | -2.666% | 3.2R | 2.1× | 288 |
| 48h | +5.453% | 6.6R | -6.481% | 7.8R | 0.8× | 576 |
| 72h | +5.453% | 6.6R | -6.481% | 7.8R | 0.8× | 864 |
⏱ MFE in 957 min
MAE in 132 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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