Long Trade on AAVE (CatchTheWave)
With 8.11 AAVE at 163$ per unit. Take profit: 164.9727 (1.21 %) & Stop Loss: 162.0137 (0.61 %)
01 Oct 2026 at 09:08:32
hyperliquid
AAVE
LONG
CatchTheWave
hyperliquid
01 Oct 2026 09:08
→ 09:45
· 36 minutes
Position
Entry 163$
Qty 8.1107 AAVE
Size 1322.0481$ (margin 100$) (leverage 13)
Risk Setup
TP 164.9727 (+1.21%)
TP $ 16$
SL 162.0137 (-0.61%)
SL $ 8$
RR 2
Status
win
PnL
+1.21%
/ +16$
MAE -0.41%
MFE +4.91%
8.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169761)
#23 / 77
OUT
seuil : top 15
score du 01/10/2026 09:00
score du 01/10/2026 09:00
Avg Rank 8h: 0.8450
Quality Score
0.500
score brut du coin
Quality Rank
#23 / 77
OUT
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
0.61 %
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
#23 / 77
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.61 %
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 | clear | 0.75×ATR |
| 4h | near | -0.42×ATR |
| 1d | near | 0.48×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 | ↑ 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)
30.7M $
volume USDT au moment du signal
01/10 09:00
01/10 09:00
| 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 (+1) 01/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.724627 15m : 0.630943 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 4557
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 | 25.8% |
| 1h | 32.3% |
| 4h | 38.7% |
| 24h | 12.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.3% | -0.11% |
| 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 09:01
· 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
0.7003
Score SMA
0.6541
Rank
#13
/ 76
Rank Norm SMA 8h
0.8400
Rank Norm SMA
0.5326
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7769 | r1h: 0.000% · r4h: 0.000% · r1d: -3.44% · r3d: 3.13% · ema21_slope: 1.2265% · dist_ema21: 11.143% |
| Force Relative | 25% | 0.6815 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.43% · rs_3d: 4.11% · beta_24h: 1.372 |
| Volume | 20% | 0.8793 | rvol_20: 2.72× · zscore_50: 1.867 · trend: 111.68% |
| Qualité Tendance | 15% | 0.8065 | ADX: 36.8 (trend) · Chop: 31.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.839% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 09:00
Score brut
0.5001
Score SMA
0.5789
Rank
#23
/ 77
Rank Norm SMA 8h
0.8450
Rank Norm SMA
0.6043
Calculé le
01/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5253 | r1h: -1.759% · r4h: -1.599% · r1d: -0.57% · r3d: 8.44% · ema21_slope: 0.1712% · dist_ema21: -0.312% |
| Force Relative | 25% | 0.4819 | rs_1h: -1.559% · rs_4h: -1.806% · rs_1d: 1.26% · rs_3d: 8.26% · beta_24h: 1.884 |
| Volume | 20% | 0.1905 | rvol_20: 0.58× · zscore_50: -0.509 · trend: -40.92% |
| Qualité Tendance | 15% | 0.5593 | ADX: 15.9 (weak) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.671% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 08:00
Score brut
0.6915
Score SMA
0.6364
Rank
#5
/ 77
Rank Norm SMA 8h
0.9542
Rank Norm SMA
0.6801
Calculé le
01/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7704 | r1h: 0.000% · r4h: 0.759% · r1d: 2.48% · r3d: 12.28% · ema21_slope: 0.3658% · dist_ema21: 3.887% |
| Force Relative | 25% | 0.7538 | rs_1h: 0.000% · rs_4h: 0.174% · rs_1d: 2.48% · rs_3d: 11.31% · beta_24h: 2.825 |
| Volume | 20% | 0.3407 | rvol_20: 0.78× · zscore_50: 0.149 · trend: 14.13% |
| Qualité Tendance | 15% | 0.7517 | ADX: 30.2 (trend) · Chop: 37.0 (trend) |
| Volatilité | 10% | 0.9104 | ATR%: 3.269% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.605%
(0.9863)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.908% | 8.1R | -0.411% | 0.7R | 11.9× | 12 |
| 2h | +4.908% | 8.1R | -0.411% | 0.7R | 11.9× | 24 |
| 4h ★ | +4.908% | 8.1R | -0.411% | 0.7R | 11.9× | 48 |
| 8h | +5.319% | 8.8R | -0.411% | 0.7R | 12.9× | 96 |
| 12h | +7.374% | 12.2R | -0.411% | 0.7R | 17.9× | 144 |
| 24h | +15.172% | 25.1R | -0.411% | 0.7R | 36.9× | 288 |
| 48h | +15.172% | 25.1R | -0.411% | 0.7R | 36.9× | 576 |
| 72h | +15.172% | 25.1R | -0.411% | 0.7R | 36.9× | 864 |
⏱ MFE in 941 min
MAE in 1 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | mid | — | near 0.5ATR | 0.68 | bull_high | +12.59% | +0.96 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 41% | early | — | near -0.4ATR | 0.55 | bull_high | +1.77% | +0.73 | 01/10 04:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 37% | early | — | — | 0.55 | range_medium | +0.12% | +0.37 | 01/10 07:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_high |
35%
|
noisy_chop 37% | mid | — | — | 0.55 | range_low | -0.08% | -0.14 | 01/10 08:45 |
| 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
#187572
|
↔ neutral | range | range | moderate | grind | 0.562 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 40% | mid 14b 1.3ATR | — | near 0.5ATR | 2.72 | 96% | ↑ +0.72 | value | -2.36 | — | #101575 | 0.68 | bull_high | +12.59% | +0.96 |
29/09 20:00
upd 30/09 20:19
|
|
4h
#192517
|
↑ up | transition | bullish_transition | moderate | grind | 0.632 | volatile_reversal | bull_high |
60%
|
noisy_chop 41% | early 5b 0.9ATR | — | near -0.4ATR | 0.78 | 92% | ↑ +0.43 | above_value | +0.23 | — | #103682 | 0.55 | bull_high | +1.77% | +0.73 |
01/10 04:00
upd 01/10 08:13
|
|
1h
anchor #192516
|
↑ up | range | range | moderate | grind | 0.708 | compression | bull_high |
63%
|
noisy_chop 37% | early 5b 0.9ATR | — | — | 1.48 | 80% | ↑ +0.37 | above_value | +0.23 | — | #103682 | 0.55 | range_medium | +0.12% | +0.37 |
01/10 07:00
upd 01/10 08:13
|
|
15m
#192893
|
↓ down | transition | bearish_transition | moderate | fading | 0.510 | compression | range_high |
35%
|
noisy_chop 37% | mid 4b -1.6ATR | — | — | 0.56 | 40% | ↓ -0.30 | above_value | +0.23 | — | #103682 | 0.55 | range_low | -0.08% | -0.14 |
01/10 08:45
upd 01/10 09:01
|
| 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 | — | 4.252×ATR | p62 | +1.306×ATR | p65 |
| 4h | ↑ up | early | 5b | — | 1.603×ATR | p0 | +0.927×ATR | p57 |
| 1h | ↓ down | early | 5b | — | 1.087×ATR | p2 | +0.914×ATR | p52 |
| 15m | ↓ down | mid | 4b | — | 2.735×ATR | p38 | -1.59×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: 162.01365165
- tp_price: 164.9726967
- atr: 0.65756556759382
- score: 2.0657
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 164.295
- ema21 : 163.532
- ema50 : 161.846
- ema100 : 159.205
- price_ema9_diff : -0.00788351
- ema9_ema21_diff : 0.0046646
- ema21_ema50_diff : 0.0104147
- price_ema100_diff : 0.0238326
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.228133
- ema_slope_21 : 0.163078
- ema_slope_50 : 0.105971
- ema_slope_100 : 0.0858614
- rsi : 0.490109
- adx : 0.149528
- kc_percentage : 0.441061
- kc_width_percentage : 0.0619585
- volume_ema_diff : -0.570453
- rvol_20 : 0.103836
- rvol_50 : 0.0474154
- volume_zscore_50 : -0.638005
- volume_vol_ratio : 219.393
- chop : 47.2932
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 164.351
- ema21 : 164.823
- ema50 : 164.39
- ema100 : 163.498
- price_ema9_diff : -0.00822088
- ema9_ema21_diff : -0.00286875
- ema21_ema50_diff : 0.00263703
- price_ema100_diff : -0.00304957
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0401164
- ema_slope_21 : -0.0259379
- ema_slope_50 : 0.009302
- ema_slope_100 : 0.0169285
- rsi : 0.372517
- adx : 0.170386
- kc_percentage : 0.138649
- kc_width_percentage : 0.030726
- volume_ema_diff : -0.536745
- rvol_20 : 0.48724
- rvol_50 : 0.37979
- volume_zscore_50 : -0.49914
- volume_vol_ratio : 528.928
- chop : 56.1698
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 163.774
- ema21 : 164.431
- ema50 : 164.929
- ema100 : 165.397
- price_ema9_diff : -0.00472915
- ema9_ema21_diff : -0.0039985
- ema21_ema50_diff : -0.00301708
- price_ema100_diff : -0.0144941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102985
- ema_slope_21 : -0.0521478
- ema_slope_50 : -0.0254827
- ema_slope_100 : -0.0167628
- rsi : 0.316598
- adx : 0.244989
- kc_percentage : -0.0328625
- kc_width_percentage : 0.016129
- volume_ema_diff : -0.228818
- rvol_20 : 0.360025
- rvol_50 : 0.326023
- volume_zscore_50 : -0.349299
- volume_vol_ratio : 163.441
- chop : 31.7893
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83839.6
- 5m_price_ema100_diff:
-0.00332314
- 5m_price:
83561
- 5m_correlation_with_coin:
0.724627
- btc_indicators
- 15m_ema100:
83821.9
- 15m_price_ema100_diff:
-0.00311337
- 15m_price:
83561
- 15m_correlation_with_coin:
0.630943
- btc_indicators
- 1H_ema100:
83859.1
- 1H_price_ema100_diff:
-0.00312572
- 1H_price:
83597
- 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 14:00:00 [1] => 144.07 [2] => L ) [1] => Array ( [0] => 2026-09-28 22:00:00 [1] => 145.21 [2] => L ) [2] => Array ( [0] => 2026-09-29 14:00:00 [1] => 176.23 [2] => H ) [3] => Array ( [0] => 2026-09-29 18:00:00 [1] => 164.22 [2] => L ) [4] => Array ( [0] => 2026-09-30 06:00:00 [1] => 163.28 [2] => H ) [5] => Array ( [0] => 2026-09-30 08:00:00 [1] => 158.54 [2] => L ) [6] => Array ( [0] => 2026-09-30 12:00:00 [1] => 166.61 [2] => H ) [7] => Array ( [0] => 2026-09-30 15:00:00 [1] => 157.31 [2] => L ) [8] => Array ( [0] => 2026-10-01 06:00:00 [1] => 168.9 [2] => H ) [9] => Array ( [0] => 2026-10-01 13:00:00 [1] => 162.7 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5760805210183 [ms_dist_from_last_low_pct] => 0.098340503995098 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.8106945298095 [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 20:15:00 [1] => 159.34 [2] => H ) [1] => Array ( [0] => 2026-09-30 22:00:00 [1] => 158.24 [2] => L ) [2] => Array ( [0] => 2026-09-30 23:00:00 [1] => 160.26 [2] => H ) [3] => Array ( [0] => 2026-10-01 00:15:00 [1] => 158.5 [2] => L ) [4] => Array ( [0] => 2026-10-01 04:15:00 [1] => 168.57 [2] => H ) [5] => Array ( [0] => 2026-10-01 06:30:00 [1] => 168.9 [2] => H ) [6] => Array ( [0] => 2026-10-01 08:00:00 [1] => 163.6 [2] => L ) [7] => Array ( [0] => 2026-10-01 10:00:00 [1] => 163.01 [2] => L ) [8] => Array ( [0] => 2026-10-01 11:45:00 [1] => 166.67 [2] => H ) [9] => Array ( [0] => 2026-10-01 13:00:00 [1] => 162.55 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2019559608808 [ms_dist_from_last_low_pct] => 0.27683789603198 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.534604737004 [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 08:10:00 [1] => 163.6 [2] => L ) [1] => Array ( [0] => 2026-10-01 08:25:00 [1] => 166.9 [2] => H ) [2] => Array ( [0] => 2026-10-01 08:55:00 [1] => 166.47 [2] => H ) [3] => Array ( [0] => 2026-10-01 09:15:00 [1] => 164.7 [2] => L ) [4] => Array ( [0] => 2026-10-01 09:35:00 [1] => 165.96 [2] => H ) [5] => Array ( [0] => 2026-10-01 10:05:00 [1] => 163.01 [2] => L ) [6] => Array ( [0] => 2026-10-01 10:45:00 [1] => 165.63 [2] => H ) [7] => Array ( [0] => 2026-10-01 11:00:00 [1] => 164.04 [2] => L ) [8] => Array ( [0] => 2026-10-01 11:50:00 [1] => 166.67 [2] => H ) [9] => Array ( [0] => 2026-10-01 13:05:00 [1] => 162.55 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.2019559608808 [ms_dist_from_last_low_pct] => 0.27683789603198 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.534604737004 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.806
- trend_strength : -0.0972
- trend_persistence : 0.5
- high_delta_atr : 2.6514
- low_delta_atr : 0.1166
- current_swing_amp_atr : 4.4758
- current_swing_speed : 0.40689
- current_swing_efficiency : 0.4562
- retracement_ratio : 2.5257
- extension_ratio : 2.3669
- compression_score : 0.6386
- swing_entropy : 1
- breakout_strength : 0.3032
- distance_to_last_high_atr : -2.3481
- distance_to_last_low_atr : 2.041
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
168.9
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.499
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5721
- scores_strength_score:
0.5768
- scores_quality_score:
0.2932
- scores_cleanliness_score:
0.2074
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1111
- scores_continuation_score:
0.5705
- scores_structure_score:
0.588
- scores_volatility_expansion:
0.2025
- scores_momentum_type_score:
0.5879
- scores_risk_score:
0.5843
- trend_analyzer_1h
- features_ema20_slope:
0.0334
- features_ema50_slope:
0.0438
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2952
- features_price_vs_ema50:
0.4068
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5852
- features_trend_efficiency:
0.4562
- features_impulse_strength:
4.4758
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.5257
- features_pullback_depth_atr:
3.9101
- features_extension_from_mean:
0.4068
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.302
- features_volatility_percentile:
0.22
- features_volatility_delta:
-0.1943
- features_body_ratio:
0.4277
- features_closes_position_ratio:
0.525
- features_slope_consistency:
0.7918
- features_range_position:
0.5843
- features_distance_to_recent_high:
-5.368
- features_distance_to_recent_low:
7.5441
- 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 : -0.0261
- obi_top10 : -0.0226
- micro_price : 162.895
- spread_pct : 0.012278
- mid_price : 162.9
- bid_wall_price : 160
- bid_wall_size : 11882.7
- bid_wall_dist_atr : 4.4102
- ask_wall_price : 165
- ask_wall_size : 10143.12
- ask_wall_dist_atr : 3.1936
- snapshots_count : 5
- obi_top5_mean : -0.0422
- obi_top5_std : 0.0154
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6950
- aggregation_tick : 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
-2.20%
Dist From Last Low Pct
0.28%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5363
0.33%
TP to Pivot Distance
1.9273
1.17%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 08:10:00 | 163.6 | ↓ Low |
| 2026-10-01 08:25:00 | 166.9 | ↑ High |
| 2026-10-01 08:55:00 | 166.47 | ↑ High |
| 2026-10-01 09:15:00 | 164.7 | ↓ Low |
| 2026-10-01 09:35:00 | 165.96 | ↑ High |
| 2026-10-01 10:05:00 | 163.01 | ↓ Low |
| 2026-10-01 10:45:00 | 165.63 | ↑ High |
| 2026-10-01 11:00:00 | 164.04 | ↓ Low |
| 2026-10-01 11:50:00 | 166.67 | ↑ High |
| 2026-10-01 13:05:00 | 162.55 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.7737
2.33%
TP to Pivot Distance
3.9273
2.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 20:15:00 | 159.34 | ↑ High |
| 2026-09-30 22:00:00 | 158.24 | ↓ Low |
| 2026-09-30 23:00:00 | 160.26 | ↑ High |
| 2026-10-01 00:15:00 | 158.5 | ↓ Low |
| 2026-10-01 04:15:00 | 168.57 | ↑ High |
| 2026-10-01 06:30:00 | 168.9 | ↑ High |
| 2026-10-01 08:00:00 | 163.6 | ↓ Low |
| 2026-10-01 10:00:00 | 163.01 | ↓ Low |
| 2026-10-01 11:45:00 | 166.67 | ↑ High |
| 2026-10-01 13:00:00 | 162.55 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.9437
11.08%
TP to Pivot Distance
11.2573
6.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 14:00:00 | 144.07 | ↓ Low |
| 2026-09-28 22:00:00 | 145.21 | ↓ Low |
| 2026-09-29 14:00:00 | 176.23 | ↑ High |
| 2026-09-29 18:00:00 | 164.22 | ↓ Low |
| 2026-09-30 06:00:00 | 163.28 | ↑ High |
| 2026-09-30 08:00:00 | 158.54 | ↓ Low |
| 2026-09-30 12:00:00 | 166.61 | ↑ High |
| 2026-09-30 15:00:00 | 157.31 | ↓ Low |
| 2026-10-01 06:00:00 | 168.9 | ↑ High |
| 2026-10-01 13:00:00 | 162.7 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
81%
Trend
Trend Strength
-0.097
Persistence
0.500
High Δ ATR
2.651
Low Δ ATR
0.117
Current Swing
Amp ATR
4.476
Speed
0.407
Efficiency
0.456
Structure
Retracement
2.526
Extension
2.367
Compression
0.639
Entropy
1.000
Breakout Str.
0.303
Dist High ATR
-2.348
Dist Low ATR
2.041
35 pivots
·
34 swings
·
Last pivot:
↑ 168.9000
@ bar 192
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.572
Strength Score
0.577
Quality Score
0.293
Cleanliness Score
0.207
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.111
Continuation Score
0.571
Structure Score
0.588
Volatility Expansion
0.203
Momentum Type Score
0.588
Risk Score
0.584
Features
Ema20 Slope
0.033
Ema50 Slope
0.044
Ema Alignment Score
0.667
Price Vs Ema20
-0.295
Price Vs Ema50
0.407
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.585
Trend Efficiency
0.456
Impulse Strength
4.476
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.526
Pullback Depth Atr
3.910
Extension From Mean
0.407
Impulse Decay Score
0.000
Opposing Wick Pressure
0.302
Volatility Percentile
0.220
Volatility Delta
-0.194
Body Ratio
0.428
Closes Position Ratio
0.525
Slope Consistency
0.792
Range Position
0.584
Distance To Recent High
-5.368
Distance To Recent Low
7.544
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6950ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.026
avg -0.042
± 0.015
OBI Top 10
-0.023
Microstructure
Mid Price
162.9000
Micro Price
162.8950
Spread
0.0123%
↑ Bid Wall (Support)
Price
160.0000
Size
11,882.70
Dist ATR
4.4102
↓ Ask Wall (Resistance)
Price
165.0000
Size
10,143.12
Dist ATR
3.1936
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 163 | 162.0137 | 164.9727 | 2 | 130.35 |
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 163
- Stop Loss: 162.0137
- Take Profit: 164.9727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.0137 - 163 = -0.9863
-
Récompense (distance jusqu'au take profit):
E - TP = 163 - 164.9727 = -1.9727
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9727 / -0.9863 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1322.0481 | 100 | 8.1107 | 13.00 |
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 -0.9863
Taille de position = 8 / -0.9863 = -8.11
Taille de position USD = -8.11 x 163 = -1321.93
Donc, tu peux acheter -8.11 avec un stoploss a 162.0137
Avec un position size USD de -1321.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.11 x -0.9863 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.11 x -1.9727 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.11
- Taille de position USD -1321.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.411 % | 67.92 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 163 | 162.0137 | 164.9727 | 2 | 130.35 |
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 163
- Stop Loss: 162.0137
- Take Profit: 164.9727
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 162.0137 - 163 = -0.9863
-
Récompense (distance jusqu'au take profit):
E - TP = 163 - 164.9727 = -1.9727
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9727 / -0.9863 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 164.9726
[stop_loss] => 162.0137
[rr_ratio] => 2
[closed_at] => 2026-10-01 13:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 165.46575
[stop_loss] => 162.0137
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 13:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 165.9589
[stop_loss] => 162.0137
[rr_ratio] => 3
[closed_at] => 2026-10-01 13:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 166.45205
[stop_loss] => 162.0137
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 166.9452
[stop_loss] => 162.0137
[rr_ratio] => 4
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 167.43835
[stop_loss] => 162.0137
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 167.9315
[stop_loss] => 162.0137
[rr_ratio] => 5
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 168.42465
[stop_loss] => 162.0137
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 168.9178
[stop_loss] => 162.0137
[rr_ratio] => 6
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 169.41095
[stop_loss] => 162.0137
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 169.9041
[stop_loss] => 162.0137
[rr_ratio] => 7
[closed_at] => 2026-10-01 14:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.605%
(0.9863)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.908% | 8.1R | -0.411% | 0.7R | 11.9× | 12 |
| 2h | +4.908% | 8.1R | -0.411% | 0.7R | 11.9× | 24 |
| 4h ★ | +4.908% | 8.1R | -0.411% | 0.7R | 11.9× | 48 |
| 8h | +5.319% | 8.8R | -0.411% | 0.7R | 12.9× | 96 |
| 12h | +7.374% | 12.2R | -0.411% | 0.7R | 17.9× | 144 |
| 24h | +15.172% | 25.1R | -0.411% | 0.7R | 36.9× | 288 |
| 48h | +15.172% | 25.1R | -0.411% | 0.7R | 36.9× | 576 |
| 72h | +15.172% | 25.1R | -0.411% | 0.7R | 36.9× | 864 |
⏱ MFE in 941 min
MAE in 1 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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