Long Trade on AR (CatchTheWave)
With 267.33 AR at 4.337$ per unit. Take profit: 4.397 (1.38 %) & Stop Loss: 4.3072 (0.69 %)
01 Oct 2026 at 12:56:05
hyperliquid
AR
LONG
CatchTheWave
hyperliquid
01 Oct 2026 12:56
→ 13:20
· 23 minutes
Position
Entry 4.3371$
Qty 267.3311 AR
Size 1159.4416$ (margin 100$) (leverage 12)
Risk Setup
TP 4.397 (+1.38%)
TP $ 16.01$
SL 4.3072 (-0.69%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.38%
/ +16.01$
MAE -3.49%
MFE +1.43%
2.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170015)
#20 / 77
OUT
seuil : top 15
score du 01/10/2026 12:00
score du 01/10/2026 12:00
Avg Rank 8h: 0.8576
Quality Score
0.544
score brut du coin
Quality Rank
#20 / 77
OUT
seuil : top 15
Signal Confidence
57 %
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
0.69 %
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
#20 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 4.04×ATR |
| 4h | clear | 1.73×ATR |
| 1d | clear | 1.52×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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)
2.9M $
volume USDT au moment du signal
01/10 12:46
01/10 12:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 08:00 Tactical (1H) : bull_high (+1) 01/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.506084 15m : 0.4471 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 4572
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
26.1%
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 | 36.7% |
| 1h | 81.7% |
| 4h | 41.7% |
| 24h | 20.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.7% | -0.22% |
| 4h | 10.0% | -0.06% |
| 24h | 20.0% | -2.46% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.136
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 12:46
· 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
0.5421
Score SMA
0.6368
Rank
#50
/ 76
Rank Norm SMA 8h
0.3467
Rank Norm SMA
0.5431
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6494 | r1h: 0.000% · r4h: 0.000% · r1d: -2.64% · r3d: -12.75% · ema21_slope: 2.9697% · dist_ema21: 5.835% |
| Force Relative | 25% | 0.4701 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.63% · rs_3d: -11.77% · beta_24h: 2.348 |
| Volume | 20% | 0.4697 | rvol_20: 1.06× · zscore_50: 0.700 · trend: 50.36% |
| Qualité Tendance | 15% | 0.9056 | ADX: 48.7 (trend) · Chop: 28.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.210% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 12:00
Score brut
0.5436
Score SMA
0.5228
Rank
#20
/ 77
Rank Norm SMA 8h
0.8576
Rank Norm SMA
0.4099
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5311 | r1h: 0.762% · r4h: -1.870% · r1d: 1.45% · r3d: 2.82% · ema21_slope: 0.2653% · dist_ema21: 2.465% |
| Force Relative | 25% | 0.5153 | rs_1h: 0.636% · rs_4h: -2.167% · rs_1d: 1.45% · rs_3d: 1.91% · beta_24h: 2.875 |
| Volume | 20% | 0.2590 | rvol_20: 0.70× · zscore_50: -0.214 · trend: -18.87% |
| Qualité Tendance | 15% | 0.6907 | ADX: 22.9 (weak) · Chop: 31.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.306% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 12:00
Score brut
0.4590
Score SMA
0.4904
Rank
#44
/ 77
Rank Norm SMA 8h
0.6250
Rank Norm SMA
0.2786
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5382 | r1h: 0.000% · r4h: -1.870% · r1d: 1.45% · r3d: 2.82% · ema21_slope: -0.2455% · dist_ema21: 2.098% |
| Force Relative | 25% | 0.4667 | rs_1h: 0.000% · rs_4h: -2.167% · rs_1d: 1.45% · rs_3d: 1.91% · beta_24h: 3.680 |
| Volume | 20% | 0.3065 | rvol_20: 0.99× · zscore_50: -0.287 · trend: -14.94% |
| Qualité Tendance | 15% | 0.4446 | ADX: 14.1 (weak) · Chop: 59.5 (neutral) |
| Volatilité | 10% | 0.5284 | ATR%: 4.415% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.689%
(0.0299)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.427% | 2.1R | -0.238% | 0.3R | 6.0× | 12 |
| 2h | +1.427% | 2.1R | -2.486% | 3.6R | 0.6× | 24 |
| 4h ★ | +1.427% | 2.1R | -3.489% | 5.1R | 0.4× | 48 |
| 8h | +1.427% | 2.1R | -3.489% | 5.1R | 0.4× | 96 |
| 12h | +1.427% | 2.1R | -3.489% | 5.1R | 0.4× | 144 |
| 24h | +2.949% | 4.3R | -3.489% | 5.1R | 0.9× | 288 |
| 48h | +10.214% | 14.8R | -5.206% | 7.6R | 2.0× | 576 |
| 72h | +10.214% | 14.8R | -5.206% | 7.6R | 2.0× | 864 |
⏱ MFE in 848 min
MAE in 153 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.45
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 |
63%
|
noisy_chop 45% | early | — | — | 0.55 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 33% | early | near -1.3ATR | — | 0.33 | bull_high | +2.03% | +0.20 | 01/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
70%
|
noisy_chop 42% | mid | — | — | 0.23 | range_medium | +0.40% | +0.61 | 01/10 11:00 |
| 15m | ↔ neutral | range | bearish_transition | moderate | fading | compression | bull_high |
53%
|
noisy_chop 44% | early | near 0.3ATR | — | 0.53 | range_low | +0.57% | -0.18 | 01/10 12:30 |
| 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
#187671
|
↑ up | transition | bullish_transition | strong | explosive | 0.822 | volatile_reversal | bull_high |
63%
|
noisy_chop 45% | early 10b 0.4ATR | — | — | 1.06 | 94% | ↑ +0.83 | below_value | -5.80 | — | #101597 | 0.55 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:23
|
|
4h
#194197
|
↔ neutral | range | range | moderate | grind | 0.652 | compression | bull_high |
59%
|
noisy_chop 33% | early 5b 0.5ATR | near -1.3ATR | — | 0.99 | 77% | ↔ +0.11 | value | -2.02 | — | #104406 | 0.33 | bull_high | +2.03% | +0.20 |
01/10 08:00
upd 01/10 12:15
|
|
1h
anchor #194196
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.839 | expansion | bull_high |
70%
|
noisy_chop 42% | mid 6b 1.0ATR | — | — | 0.70 | 44% | ↑ +0.60 | value | -2.02 | — | #104406 | 0.23 | range_medium | +0.40% | +0.61 |
01/10 11:00
upd 01/10 12:15
|
|
15m
#194467
|
↔ neutral | range | bearish_transition | moderate | fading | 0.421 | compression | bull_high |
53%
|
noisy_chop 44% | early 6b -0.2ATR | near 0.3ATR | — | 0.68 | 60% | ↓ -0.32 | value | -2.02 | — | #104406 | 0.53 | range_low | +0.57% | -0.18 |
01/10 12:30
upd 01/10 12:46
|
| 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 | 10b | — | 2.541×ATR | p0 | +0.352×ATR | p24 |
| 4h | ↑ up | early | 5b | — | 1.893×ATR | p0 | +0.522×ATR | p24 |
| 1h | ↓ down | mid | 6b | — | 1.789×ATR | p16 | +0.961×ATR | p63 |
| 15m | ↑ up | early | 6b | — | 0.946×ATR | p0 | -0.234×ATR | p17 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 4.30717456
- tp_price: 4.39695087
- atr: 0.019950291394273
- score: 2.1407
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 4.3677
- ema21 : 4.29658
- ema50 : 4.27278
- ema100 : 4.32913
- price_ema9_diff : -0.00700698
- ema9_ema21_diff : 0.0165515
- ema21_ema50_diff : 0.00557089
- price_ema100_diff : 0.00184005
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.536023
- ema_slope_21 : 0.297977
- ema_slope_50 : 0.0961977
- ema_slope_100 : 0.00889312
- rsi : 0.580418
- adx : 0.23155
- kc_percentage : 0.592604
- kc_width_percentage : 0.0918064
- volume_ema_diff : -0.331008
- rvol_20 : 0.486088
- rvol_50 : 0.355262
- volume_zscore_50 : -0.278363
- volume_vol_ratio : 71165.5
- chop : 34.5058
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 4.38255
- ema21 : 4.38114
- ema50 : 4.32802
- ema100 : 4.28154
- price_ema9_diff : -0.0103711
- ema9_ema21_diff : 0.000321746
- ema21_ema50_diff : 0.0122724
- price_ema100_diff : 0.0129754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0612903
- ema_slope_21 : 0.000535468
- ema_slope_50 : 0.0642426
- ema_slope_100 : 0.0533483
- rsi : 0.491223
- adx : 0.166866
- kc_percentage : 0.225716
- kc_width_percentage : 0.0379687
- volume_ema_diff : -0.549575
- rvol_20 : 0.0606577
- rvol_50 : 0.0522667
- volume_zscore_50 : -1.12552
- volume_vol_ratio : 5194
- chop : 67.5311
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 4.37021
- ema21 : 4.38088
- ema50 : 4.38876
- ema100 : 4.3786
- price_ema9_diff : -0.00757798
- ema9_ema21_diff : -0.0024339
- ema21_ema50_diff : -0.00179666
- price_ema100_diff : -0.00947878
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0207957
- ema_slope_21 : -0.00649182
- ema_slope_50 : -0.00580785
- ema_slope_100 : 0.00351766
- rsi : 0.360386
- adx : 0.131224
- kc_percentage : -0.0703687
- kc_width_percentage : 0.0174919
- volume_ema_diff : -0.49567
- rvol_20 : 0.246339
- rvol_50 : 0.156301
- volume_zscore_50 : -0.854796
- volume_vol_ratio : 9481.1
- chop : 45.4809
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83899.3
- 5m_price_ema100_diff:
0.00297509
- 5m_price:
84149
- 5m_correlation_with_coin:
0.506084
- btc_indicators
- 15m_ema100:
83922.3
- 15m_price_ema100_diff:
0.00372599
- 15m_price:
84235
- 15m_correlation_with_coin:
0.4471
- btc_indicators
- 1H_ema100:
83906.5
- 1H_price_ema100_diff:
0.00660773
- 1H_price:
84461
- 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 23:00:00 [1] => 4.3454 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 4.0979 [2] => L ) [2] => Array ( [0] => 2026-09-29 09:00:00 [1] => 4.3811 [2] => H ) [3] => Array ( [0] => 2026-09-29 17:00:00 [1] => 4.1618 [2] => L ) [4] => Array ( [0] => 2026-09-30 01:00:00 [1] => 4.3395 [2] => H ) [5] => Array ( [0] => 2026-09-30 07:00:00 [1] => 4.1775 [2] => L ) [6] => Array ( [0] => 2026-09-30 13:00:00 [1] => 4.446 [2] => H ) [7] => Array ( [0] => 2026-09-30 19:00:00 [1] => 4.0243 [2] => L ) [8] => Array ( [0] => 2026-10-01 09:00:00 [1] => 4.5723 [2] => H ) [9] => Array ( [0] => 2026-10-01 15:00:00 [1] => 4.3294 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6196225094591 [ms_dist_from_last_low_pct] => 1.787776597219 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.6104772023837 [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] => 2026-10-01 03:45:00 [1] => 4.1364 [2] => H ) [1] => Array ( [0] => 2026-10-01 04:30:00 [1] => 4.0828 [2] => L ) [2] => Array ( [0] => 2026-10-01 06:15:00 [1] => 4.1859 [2] => H ) [3] => Array ( [0] => 2026-10-01 07:15:00 [1] => 4.0624 [2] => L ) [4] => Array ( [0] => 2026-10-01 09:45:00 [1] => 4.5723 [2] => H ) [5] => Array ( [0] => 2026-10-01 11:00:00 [1] => 4.3594 [2] => L ) [6] => Array ( [0] => 2026-10-01 12:00:00 [1] => 4.4928 [2] => H ) [7] => Array ( [0] => 2026-10-01 13:00:00 [1] => 4.357 [2] => L ) [8] => Array ( [0] => 2026-10-01 15:00:00 [1] => 4.3294 [2] => L ) [9] => Array ( [0] => 2026-10-01 16:00:00 [1] => 4.4285 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3977644800723 [ms_dist_from_last_low_pct] => 0.85924146533008 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.2890007853282 [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 10:50:00 [1] => 4.4684 [2] => H ) [1] => Array ( [0] => 2026-10-01 11:00:00 [1] => 4.3594 [2] => L ) [2] => Array ( [0] => 2026-10-01 12:00:00 [1] => 4.4928 [2] => H ) [3] => Array ( [0] => 2026-10-01 13:10:00 [1] => 4.357 [2] => L ) [4] => Array ( [0] => 2026-10-01 13:45:00 [1] => 4.4451 [2] => H ) [5] => Array ( [0] => 2026-10-01 14:00:00 [1] => 4.3781 [2] => L ) [6] => Array ( [0] => 2026-10-01 15:10:00 [1] => 4.3294 [2] => L ) [7] => Array ( [0] => 2026-10-01 16:05:00 [1] => 4.4285 [2] => H ) [8] => Array ( [0] => 2026-10-01 16:35:00 [1] => 4.4166 [2] => H ) [9] => Array ( [0] => 2026-10-01 16:55:00 [1] => 4.3371 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8000271702214 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8330220654354 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1197
- trend_persistence : 0.5
- high_delta_atr : 3.9763
- low_delta_atr : 0.3921
- current_swing_amp_atr : 5.105
- current_swing_speed : 2.55251
- current_swing_efficiency : 0.802
- retracement_ratio : 4.1287
- extension_ratio : 3.1553
- compression_score : 0.8607
- swing_entropy : 1
- breakout_strength : 2.2732
- distance_to_last_high_atr : -1.7031
- distance_to_last_low_atr : 3.5441
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
4.5723
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : discount
- confidence : 0.701
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7323
- scores_strength_score:
0.7709
- scores_quality_score:
0.3568
- scores_cleanliness_score:
0.312
- scores_structural_quality:
0.3933
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1661
- scores_continuation_score:
0.6181
- scores_structure_score:
0.6859
- scores_volatility_expansion:
0.6546
- scores_momentum_type_score:
0.7713
- scores_risk_score:
0.3429
- trend_analyzer_1h
- features_ema20_slope:
0.1287
- features_ema50_slope:
0.0563
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0662
- features_price_vs_ema50:
1.3407
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4285
- features_trend_efficiency:
0.802
- features_impulse_strength:
5.105
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
4.1287
- features_pullback_depth_atr:
7.0239
- features_extension_from_mean:
1.3407
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1951
- features_volatility_percentile:
0.76
- features_volatility_delta:
-0.0021
- features_body_ratio:
0.6279
- features_closes_position_ratio:
0.5509
- features_slope_consistency:
0.686
- features_range_position:
0.3429
- features_distance_to_recent_high:
-7.334
- features_distance_to_recent_low:
3.8266
- 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 : -0.0006
- obi_top10 : 0.0782
- micro_price : 4.33374532
- spread_pct : 0.069236
- mid_price : 4.3345
- bid_wall_price : 4.3
- bid_wall_size : 15982.5
- bid_wall_dist_atr : 1.7293
- ask_wall_price : 4.4
- ask_wall_size : 10198.5
- ask_wall_dist_atr : 3.2832
- snapshots_count : 5
- obi_top5_mean : 0.0291
- obi_top5_std : 0.0167
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7077
- aggregation_tick : 0.01
- 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
-1.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0222
0.52%
TP to Pivot Distance
0.0958
2.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 10:50:00 | 4.4684 | ↑ High |
| 2026-10-01 11:00:00 | 4.3594 | ↓ Low |
| 2026-10-01 12:00:00 | 4.4928 | ↑ High |
| 2026-10-01 13:10:00 | 4.357 | ↓ Low |
| 2026-10-01 13:45:00 | 4.4451 | ↑ High |
| 2026-10-01 14:00:00 | 4.3781 | ↓ Low |
| 2026-10-01 15:10:00 | 4.3294 | ↓ Low |
| 2026-10-01 16:05:00 | 4.4285 | ↑ High |
| 2026-10-01 16:35:00 | 4.4166 | ↑ High |
| 2026-10-01 16:55:00 | 4.3371 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.86%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2448
5.68%
TP to Pivot Distance
0.1753
3.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 03:45:00 | 4.1364 | ↑ High |
| 2026-10-01 04:30:00 | 4.0828 | ↓ Low |
| 2026-10-01 06:15:00 | 4.1859 | ↑ High |
| 2026-10-01 07:15:00 | 4.0624 | ↓ Low |
| 2026-10-01 09:45:00 | 4.5723 | ↑ High |
| 2026-10-01 11:00:00 | 4.3594 | ↓ Low |
| 2026-10-01 12:00:00 | 4.4928 | ↑ High |
| 2026-10-01 13:00:00 | 4.357 | ↓ Low |
| 2026-10-01 15:00:00 | 4.3294 | ↓ Low |
| 2026-10-01 16:00:00 | 4.4285 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.62%
Dist From Last Low Pct
1.79%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2829
6.57%
TP to Pivot Distance
0.1753
3.99%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 23:00:00 | 4.3454 | ↑ High |
| 2026-09-29 02:00:00 | 4.0979 | ↓ Low |
| 2026-09-29 09:00:00 | 4.3811 | ↑ High |
| 2026-09-29 17:00:00 | 4.1618 | ↓ Low |
| 2026-09-30 01:00:00 | 4.3395 | ↑ High |
| 2026-09-30 07:00:00 | 4.1775 | ↓ Low |
| 2026-09-30 13:00:00 | 4.446 | ↑ High |
| 2026-09-30 19:00:00 | 4.0243 | ↓ Low |
| 2026-10-01 09:00:00 | 4.5723 | ↑ High |
| 2026-10-01 15:00:00 | 4.3294 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.120
Persistence
0.500
High Δ ATR
3.976
Low Δ ATR
0.392
Current Swing
Amp ATR
5.105
Speed
2.553
Efficiency
0.802
Structure
Retracement
4.129
Extension
3.155
Compression
0.861
Entropy
1.000
Breakout Str.
2.273
Dist High ATR
-1.703
Dist Low ATR
3.544
37 pivots
·
36 swings
·
Last pivot:
↑ 4.5723
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
70%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
discount
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.771
Quality Score
0.357
Cleanliness Score
0.312
Structural Quality
0.393
Pullback Score
1.000
Exhaustion Score
0.166
Continuation Score
0.618
Structure Score
0.686
Volatility Expansion
0.655
Momentum Type Score
0.771
Risk Score
0.343
Features
Ema20 Slope
0.129
Ema50 Slope
0.056
Ema Alignment Score
1.000
Price Vs Ema20
1.066
Price Vs Ema50
1.341
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
0.947
Wick Ratio
0.429
Trend Efficiency
0.802
Impulse Strength
5.105
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.129
Pullback Depth Atr
7.024
Extension From Mean
1.341
Impulse Decay Score
0.000
Opposing Wick Pressure
0.195
Volatility Percentile
0.760
Volatility Delta
-0.002
Body Ratio
0.628
Closes Position Ratio
0.551
Slope Consistency
0.686
Range Position
0.343
Distance To Recent High
-7.334
Distance To Recent Low
3.827
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7077ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.001
avg 0.029
± 0.017
OBI Top 10
0.078
Microstructure
Mid Price
4.3345
Micro Price
4.3337
Spread
0.0692%
↑ Bid Wall (Support)
Price
4.3000
Size
15,982.50
Dist ATR
1.7293
↓ Ask Wall (Resistance)
Price
4.4000
Size
10,198.50
Dist ATR
3.2832
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3371 | 4.3072 | 4.397 | 2 | 3.1705 |
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 4.3371
- Stop Loss: 4.3072
- Take Profit: 4.397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3072 - 4.3371 = -0.0299
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3371 - 4.397 = -0.0599
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0599 / -0.0299 = 2.0033
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159.4416 | 100 | 267.3311 | 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 -0.0299
Taille de position = 8 / -0.0299 = -267.56
Taille de position USD = -267.56 x 4.3371 = -1160.43
Donc, tu peux acheter -267.56 avec un stoploss a 4.3072
Avec un position size USD de -1160.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -267.56 x -0.0299 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -267.56 x -0.0599 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -267.56
- Taille de position USD -1160.43
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0033
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0669 % | 9.7 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3371 | 4.3072 | 4.397 | 2 | 3.1705 |
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 4.3371
- Stop Loss: 4.3072
- Take Profit: 4.397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3072 - 4.3371 = -0.0299
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3371 - 4.397 = -0.0599
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0599 / -0.0299 = 2.0033
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.3969
[stop_loss] => 4.3072
[rr_ratio] => 2
[closed_at] => 2026-10-01 17:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.41185
[stop_loss] => 4.3072
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.4268
[stop_loss] => 4.3072
[rr_ratio] => 3
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.44175
[stop_loss] => 4.3072
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.4567
[stop_loss] => 4.3072
[rr_ratio] => 4
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.47165
[stop_loss] => 4.3072
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.4866
[stop_loss] => 4.3072
[rr_ratio] => 5
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.50155
[stop_loss] => 4.3072
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.5165
[stop_loss] => 4.3072
[rr_ratio] => 6
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.53145
[stop_loss] => 4.3072
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.5464
[stop_loss] => 4.3072
[rr_ratio] => 7
[closed_at] => 2026-10-01 18:00:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.689%
(0.0299)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.427% | 2.1R | -0.238% | 0.3R | 6.0× | 12 |
| 2h | +1.427% | 2.1R | -2.486% | 3.6R | 0.6× | 24 |
| 4h ★ | +1.427% | 2.1R | -3.489% | 5.1R | 0.4× | 48 |
| 8h | +1.427% | 2.1R | -3.489% | 5.1R | 0.4× | 96 |
| 12h | +1.427% | 2.1R | -3.489% | 5.1R | 0.4× | 144 |
| 24h | +2.949% | 4.3R | -3.489% | 5.1R | 0.9× | 288 |
| 48h | +10.214% | 14.8R | -5.206% | 7.6R | 2.0× | 576 |
| 72h | +10.214% | 14.8R | -5.206% | 7.6R | 2.0× | 864 |
⏱ MFE in 848 min
MAE in 153 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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