Long Trade on PURR (CatchTheWave)
With 2746.91 PURR at 0.163$ per unit. Take profit: 0.1692 (3.61 %) & Stop Loss: 0.1604 (1.78 %)
01 Oct 2026 at 09:00:20
hyperliquid
PURR
LONG
CatchTheWave
hyperliquid
01 Oct 2026 09:00
→ 09:40
· 39 minutes
Position
Entry 0.1633$
Qty 2746.9132 PURR
Size 448.7083$ (margin 100$) (leverage 4)
Risk Setup
TP 0.1692 (+3.61%)
TP $ 16.21$
SL 0.1604 (-1.78%)
SL $ 7.97$
RR 2.03
Status
loss
PnL
-1.78%
/ -7.97$
MAE -2.02%
MFE +2.58%
1.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169636)
#1 / 77
OK
seuil : top 15
score du 01/10/2026 08:00
score du 01/10/2026 08:00
Avg Rank 8h: 0.9835
Quality Score
0.882
score brut du coin
Quality Rank
#1 / 77
OK
seuil : top 15
Signal Confidence
71 %
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
1.78 %
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
#1 / 77
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.78 %
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 | — |
| 4h | clear | — |
| 1d | near | -2.07×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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)
4.1M $
volume USDT au moment du signal
01/10 08:46
01/10 08:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.1545 15m : 0.472597 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
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
0.6569
Score SMA
0.6166
Rank
#22
/ 76
Rank Norm SMA 8h
0.7200
Rank Norm SMA
0.4965
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8697 | r1h: 0.000% · r4h: 0.000% · r1d: 13.01% · r3d: -2.81% · ema21_slope: 1.4512% · dist_ema21: 19.606% |
| Force Relative | 25% | 0.8163 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.02% · rs_3d: -1.83% · beta_24h: 1.444 |
| Volume | 20% | 0.3295 | rvol_20: 0.86× · zscore_50: -0.191 · trend: 14.03% |
| Qualité Tendance | 15% | 0.8401 | ADX: 47.9 (trend) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.103% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 08:00
Score brut
0.8818
Score SMA
0.5626
Rank
#1
/ 77
Rank Norm SMA 8h
0.9835
Rank Norm SMA
0.5585
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9729 | r1h: 1.476% · r4h: 9.838% · r1d: 18.58% · r3d: 16.56% · ema21_slope: 0.5430% · dist_ema21: 9.035% |
| Force Relative | 25% | 0.9391 | rs_1h: 1.538% · rs_4h: 9.253% · rs_1d: 18.58% · rs_3d: 15.58% · beta_24h: 1.899 |
| Volume | 20% | 0.6941 | rvol_20: 1.59× · zscore_50: 1.804 · trend: 106.25% |
| Qualité Tendance | 15% | 0.7756 | ADX: 33.1 (trend) · Chop: 33.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.823% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 08:00
Score brut
0.8670
Score SMA
0.5412
Rank
#1
/ 77
Rank Norm SMA 8h
0.9740
Rank Norm SMA
0.4785
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9804 | r1h: 0.000% · r4h: 9.838% · r1d: 18.58% · r3d: 16.56% · ema21_slope: 0.4486% · dist_ema21: 16.264% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 9.253% · rs_1d: 18.58% · rs_3d: 15.58% · beta_24h: 2.534 |
| Volume | 20% | 0.7946 | rvol_20: 2.98× · zscore_50: 1.085 · trend: 44.57% |
| Qualité Tendance | 15% | 0.7822 | ADX: 33.9 (trend) · Chop: 35.5 (trend) |
| Volatilité | 10% | 0.4660 | ATR%: 4.602% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.776%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.998% | 0.6R | -2.021% | 1.1R | 0.5× | 12 |
| 2h | +2.578% | 1.5R | -2.021% | 1.1R | 1.3× | 24 |
| 4h ★ | +2.578% | 1.5R | -2.021% | 1.1R | 1.3× | 48 |
| 8h | +3.852% | 2.2R | -2.021% | 1.1R | 1.9× | 96 |
| 12h | +3.852% | 2.2R | -2.156% | 1.2R | 1.8× | 144 |
| 24h | +12.578% | 7.1R | -2.156% | 1.2R | 5.8× | 288 |
| 48h | +12.578% | 7.1R | -9.596% | 5.4R | 1.3× | 576 |
| 72h | +12.578% | 7.1R | -9.596% | 5.4R | 1.3× | 864 |
⏱ MFE in 1314 min
MAE in 589 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.37
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 | range | range | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 38% | mid | — | near -2.1ATR | 0.44 | bull_high | +12.59% | +0.99 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
69%
|
noisy_chop 42% | late | — | — | 0.35 | bull_high | +1.77% | +0.89 | 01/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 49% | late | — | — | 0.44 | range_medium | +0.12% | +0.93 | 01/10 07:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
71%
|
noisy_chop 48% | early | — | — | 0.40 | range_low | +0.10% | +0.48 | 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
#187689
|
↑ up | range | range | moderate | grind | 0.669 | expansion | bull_high |
64%
|
noisy_chop 38% | mid 14b 1.3ATR | — | near -2.1ATR | 0.86 | 81% | ↑ +0.68 | above_value | +6.29 | — | #101603 | 0.44 | bull_high | +12.59% | +0.99 |
29/09 20:00
upd 30/09 20:24
|
|
4h
#192585
|
↑ up | transition | bullish_transition | moderate | grind | 0.625 | expansion | bull_high_confirmed |
69%
|
noisy_chop 42% | late 7b 3.3ATR | — | — | 2.98 | 96% | ↑ +0.27 | above_value | +5.49 | inside | #103712 | 0.35 | bull_high | +1.77% | +0.89 |
01/10 04:00
upd 01/10 08:17
|
|
1h
anchor #192584
|
↑ up | transition | bullish_transition | moderate | fading | 0.500 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 49% | late 3b 2.7ATR | — | — | 1.59 | 88% | ↑ +0.37 | above_value | +5.49 | inside | #103712 | 0.44 | range_medium | +0.12% | +0.93 |
01/10 07:00
upd 01/10 08:17
|
|
15m
#192842
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.666 | expansion | bull_high |
71%
|
noisy_chop 48% | early 4b 0.2ATR | — | — | 1.07 | 95% | ↑ +0.53 | above_value | +5.49 | — | #103712 | 0.40 | range_low | +0.10% | +0.48 |
01/10 08:30
upd 01/10 08:47
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 14b | — | 3.246×ATR | p17 | +1.331×ATR | p77 |
| 4h | ↑ up | late | 7b | — | 4.546×ATR | p74 | +3.265×ATR | p98 |
| 1h | ↑ up | late | 3b | — | 3.173×ATR | p63 | +2.742×ATR | p96 |
| 15m | ↓ down | early | 4b | — | 2.369×ATR | p21 | +0.203×ATR | p11 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed
- stop_price: 0.16043764
- tp_price: 0.16917473
- atr: 0.0019415755170966
- score: 1.933
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.163701
- ema21 : 0.157829
- ema50 : 0.150987
- ema100 : 0.146116
- price_ema9_diff : -0.00214809
- ema9_ema21_diff : 0.0372083
- ema21_ema50_diff : 0.0453141
- price_ema100_diff : 0.11794
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.667422
- ema_slope_21 : 0.563699
- ema_slope_50 : 0.371213
- ema_slope_100 : 0.237402
- rsi : 0.641971
- adx : 0.331504
- kc_percentage : 0.741203
- kc_width_percentage : 0.130277
- volume_ema_diff : 1.21921
- rvol_20 : 2.29418
- rvol_50 : 3.68599
- volume_zscore_50 : 3.12107
- volume_vol_ratio : 565624263.31561
- chop : 34.046
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.166896
- ema21 : 0.165812
- ema50 : 0.161532
- ema100 : 0.156745
- price_ema9_diff : -0.0212505
- ema9_ema21_diff : 0.00653664
- ema21_ema50_diff : 0.026499
- price_ema100_diff : 0.0421348
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16098
- ema_slope_21 : 0.246518
- ema_slope_50 : 0.223345
- ema_slope_100 : 0.172743
- rsi : 0.457904
- adx : 0.348847
- kc_percentage : 0.266485
- kc_width_percentage : 0.0686339
- volume_ema_diff : 0.545217
- rvol_20 : 0.00179658
- rvol_50 : 0.00304678
- volume_zscore_50 : -0.864595
- volume_vol_ratio : 386654
- chop : 42.7742
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.165442
- ema21 : 0.167155
- ema50 : 0.166565
- ema100 : 0.164282
- price_ema9_diff : -0.0126498
- ema9_ema21_diff : -0.010243
- ema21_ema50_diff : 0.00353792
- price_ema100_diff : -0.00567577
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.268593
- ema_slope_21 : -0.126988
- ema_slope_50 : -0.00509874
- ema_slope_100 : 0.0315813
- rsi : 0.347323
- adx : 0.372747
- kc_percentage : 0.0334857
- kc_width_percentage : 0.0491684
- volume_ema_diff : -0.124388
- rvol_20 : 0.00371381
- rvol_50 : 0.00484005
- volume_zscore_50 : -0.917283
- volume_vol_ratio : 543112
- chop : 33.1143
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83848.9
- 5m_price_ema100_diff:
-0.00166962
- 5m_price:
83709
- 5m_correlation_with_coin:
0.1545
- btc_indicators
- 15m_ema100:
83824.8
- 15m_price_ema100_diff:
-0.00138263
- 15m_price:
83709
- 15m_correlation_with_coin:
0.472597
- 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] => 2026-09-27 15:00:00 [1] => 0.13205 [2] => L ) [1] => Array ( [0] => 2026-09-28 00:00:00 [1] => 0.16703 [2] => H ) [2] => Array ( [0] => 2026-09-28 05:00:00 [1] => 0.141 [2] => L ) [3] => Array ( [0] => 2026-09-28 12:00:00 [1] => 0.14882 [2] => H ) [4] => Array ( [0] => 2026-09-28 15:00:00 [1] => 0.13896 [2] => L ) [5] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.138 [2] => L ) [6] => Array ( [0] => 2026-09-29 05:00:00 [1] => 0.138 [2] => L ) [7] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.14737 [2] => H ) [8] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.13534 [2] => L ) [9] => Array ( [0] => 2026-10-01 11:00:00 [1] => 0.17335 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.9861551773868 [ms_dist_from_last_low_pct] => 22.979163588001 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 31 [ms_last_swing_amplitude_pct] => 28.084823407714 [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 12:30:00 [1] => 0.14714 [2] => H ) [1] => Array ( [0] => 2026-09-30 15:15:00 [1] => 0.13987 [2] => L ) [2] => Array ( [0] => 2026-09-30 19:45:00 [1] => 0.14799 [2] => L ) [3] => Array ( [0] => 2026-09-30 20:30:00 [1] => 0.15567 [2] => H ) [4] => Array ( [0] => 2026-10-01 00:00:00 [1] => 0.15756 [2] => H ) [5] => Array ( [0] => 2026-10-01 01:30:00 [1] => 0.14997 [2] => L ) [6] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.16259 [2] => H ) [7] => Array ( [0] => 2026-10-01 07:30:00 [1] => 0.1542 [2] => L ) [8] => Array ( [0] => 2026-10-01 11:30:00 [1] => 0.17335 [2] => H ) [9] => Array ( [0] => 2026-10-01 12:45:00 [1] => 0.16169 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.7686760888376 [ms_dist_from_last_low_pct] => 1.0266559465644 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.2113303234585 [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 04:45:00 [1] => 0.15664 [2] => L ) [1] => Array ( [0] => 2026-10-01 04:50:00 [1] => 0.15813 [2] => H ) [2] => Array ( [0] => 2026-10-01 07:10:00 [1] => 0.16259 [2] => H ) [3] => Array ( [0] => 2026-10-01 07:30:00 [1] => 0.1542 [2] => L ) [4] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.15582 [2] => L ) [5] => Array ( [0] => 2026-10-01 09:55:00 [1] => 0.16679 [2] => H ) [6] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.16425 [2] => L ) [7] => Array ( [0] => 2026-10-01 10:50:00 [1] => 0.1724 [2] => H ) [8] => Array ( [0] => 2026-10-01 11:40:00 [1] => 0.17335 [2] => H ) [9] => Array ( [0] => 2026-10-01 12:45:00 [1] => 0.16169 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.7686760888376 [ms_dist_from_last_low_pct] => 1.0266559465644 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 7.2113303234585 [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 : 0.3141
- trend_persistence : 0.5
- high_delta_atr : 2.1858
- low_delta_atr : 1.1884
- current_swing_amp_atr : 3.6283
- current_swing_speed : 1.20944
- current_swing_efficiency : 0.625
- retracement_ratio : 2.5894
- extension_ratio : 1.3891
- compression_score : 0.924
- swing_entropy : 1
- breakout_strength : 0.7821
- distance_to_last_high_atr : -1.4037
- distance_to_last_low_atr : 2.1573
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.17335
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.656
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7833
- scores_strength_score:
0.6714
- scores_quality_score:
0.3789
- scores_cleanliness_score:
0.2939
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4115
- scores_continuation_score:
0.5649
- scores_structure_score:
0.74
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.752
- scores_risk_score:
0.8634
- trend_analyzer_1h
- features_ema20_slope:
0.2077
- features_ema50_slope:
0.1265
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4578
- features_price_vs_ema50:
2.7395
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4121
- features_trend_efficiency:
0.625
- features_impulse_strength:
3.6283
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
2.5894
- features_pullback_depth_atr:
4.0869
- features_extension_from_mean:
2.7395
- features_impulse_decay_score:
0.3054
- features_opposing_wick_pressure:
0.1985
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.6329
- features_body_ratio:
0.655
- features_closes_position_ratio:
0.6148
- features_slope_consistency:
0.8636
- features_range_position:
0.8634
- features_distance_to_recent_high:
-1.225
- features_distance_to_recent_low:
7.7419
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.1245
- obi_top10 : 0.0322
- micro_price : 12.2718977
- spread_pct : 0.302189
- mid_price : 12.2625
- bid_wall_price : 12.1
- bid_wall_size : 21160.22
- bid_wall_dist_atr : 83.6949
- ask_wall_price : 12.5
- ask_wall_size : 25651.15
- ask_wall_dist_atr : 122.3233
- snapshots_count : 5
- obi_top5_mean : 0.1247
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7046
- aggregation_tick : 0.1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
1.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
3.87%
TP to Pivot Distance
0.0042
2.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 04:45:00 | 0.15664 | ↓ Low |
| 2026-10-01 04:50:00 | 0.15813 | ↑ High |
| 2026-10-01 07:10:00 | 0.16259 | ↑ High |
| 2026-10-01 07:30:00 | 0.1542 | ↓ Low |
| 2026-10-01 08:00:00 | 0.15582 | ↓ Low |
| 2026-10-01 09:55:00 | 0.16679 | ↑ High |
| 2026-10-01 10:00:00 | 0.16425 | ↓ Low |
| 2026-10-01 10:50:00 | 0.1724 | ↑ High |
| 2026-10-01 11:40:00 | 0.17335 | ↑ High |
| 2026-10-01 12:45:00 | 0.16169 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
1.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0205
12.80%
TP to Pivot Distance
0.0042
2.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 12:30:00 | 0.14714 | ↑ High |
| 2026-09-30 15:15:00 | 0.13987 | ↓ Low |
| 2026-09-30 19:45:00 | 0.14799 | ↓ Low |
| 2026-09-30 20:30:00 | 0.15567 | ↑ High |
| 2026-10-01 00:00:00 | 0.15756 | ↑ High |
| 2026-10-01 01:30:00 | 0.14997 | ↓ Low |
| 2026-10-01 07:00:00 | 0.16259 | ↑ High |
| 2026-10-01 07:30:00 | 0.1542 | ↓ Low |
| 2026-10-01 11:30:00 | 0.17335 | ↑ High |
| 2026-10-01 12:45:00 | 0.16169 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
22.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
28.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0284
17.67%
TP to Pivot Distance
0.0042
2.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-27 15:00:00 | 0.13205 | ↓ Low |
| 2026-09-28 00:00:00 | 0.16703 | ↑ High |
| 2026-09-28 05:00:00 | 0.141 | ↓ Low |
| 2026-09-28 12:00:00 | 0.14882 | ↑ High |
| 2026-09-28 15:00:00 | 0.13896 | ↓ Low |
| 2026-09-29 02:00:00 | 0.138 | ↓ Low |
| 2026-09-29 05:00:00 | 0.138 | ↓ Low |
| 2026-09-29 13:00:00 | 0.14737 | ↑ High |
| 2026-09-30 05:00:00 | 0.13534 | ↓ Low |
| 2026-10-01 11:00:00 | 0.17335 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.314
Persistence
0.500
High Δ ATR
2.186
Low Δ ATR
1.188
Current Swing
Amp ATR
3.628
Speed
1.209
Efficiency
0.625
Structure
Retracement
2.589
Extension
1.389
Compression
0.924
Entropy
1.000
Breakout Str.
0.782
Dist High ATR
-1.404
Dist Low ATR
2.157
33 pivots
·
32 swings
·
Last pivot:
↑ 0.1734
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
66%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.783
Strength Score
0.671
Quality Score
0.379
Cleanliness Score
0.294
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.412
Continuation Score
0.565
Structure Score
0.740
Volatility Expansion
0.976
Momentum Type Score
0.752
Risk Score
0.863
Features
Ema20 Slope
0.208
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
1.458
Price Vs Ema50
2.740
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.412
Trend Efficiency
0.625
Impulse Strength
3.628
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.589
Pullback Depth Atr
4.087
Extension From Mean
2.740
Impulse Decay Score
0.305
Opposing Wick Pressure
0.199
Volatility Percentile
0.960
Volatility Delta
0.633
Body Ratio
0.655
Closes Position Ratio
0.615
Slope Consistency
0.864
Range Position
0.863
Distance To Recent High
-1.225
Distance To Recent Low
7.742
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7046ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.125
avg 0.125
± 0.000
OBI Top 10
0.032
Microstructure
Mid Price
12.2625
Micro Price
12.2719
Spread
0.3022%
↑ Bid Wall (Support)
Price
12.1000
Size
21,160.22
Dist ATR
83.6949
↓ Ask Wall (Resistance)
Price
12.5000
Size
25,651.15
Dist ATR
122.3233
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1633 | 0.1604 | 0.1692 | 2.03 | 0.09975 |
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 0.1633
- Stop Loss: 0.1604
- Take Profit: 0.1692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1604 - 0.1633 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.1692 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 448.7083 | 100 | 2746.9132 | 4.00 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.1633 = -450.48
Donc, tu peux acheter -2758.62 avec un stoploss a 0.1604
Avec un position size USD de -450.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position -2758.62
- Taille de position USD -450.48
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.78 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0208 % | 113.79 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1633 | 0.1604 | 0.1692 | 2.03 | 0.09975 |
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 0.1633
- Stop Loss: 0.1604
- Take Profit: 0.1692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1604 - 0.1633 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1633 - 0.1692 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1692
[entry_price] => 0.1633
[stop_loss] => 0.16011
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 13:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.776%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.998% | 0.6R | -2.021% | 1.1R | 0.5× | 12 |
| 2h | +2.578% | 1.5R | -2.021% | 1.1R | 1.3× | 24 |
| 4h ★ | +2.578% | 1.5R | -2.021% | 1.1R | 1.3× | 48 |
| 8h | +3.852% | 2.2R | -2.021% | 1.1R | 1.9× | 96 |
| 12h | +3.852% | 2.2R | -2.156% | 1.2R | 1.8× | 144 |
| 24h | +12.578% | 7.1R | -2.156% | 1.2R | 5.8× | 288 |
| 48h | +12.578% | 7.1R | -9.596% | 5.4R | 1.3× | 576 |
| 72h | +12.578% | 7.1R | -9.596% | 5.4R | 1.3× | 864 |
⏱ MFE in 1314 min
MAE in 589 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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