Long Trade on MON (CatchTheWave)
With 18269.85 MON at 0.0338$ per unit. Take profit: 0.03472 (2.57 %) & Stop Loss: 0.03341 (1.3 %)
01 Oct 2026 at 16:47:23
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
01 Oct 2026 16:47
→ 17:35
· 47 minutes
Position
Entry 0.03385$
Qty 18269.8456 MON
Size 618.3795$ (margin 100$) (leverage 6)
Risk Setup
TP 0.03472 (+2.57%)
TP $ 15.89$
SL 0.03341 (-1.3%)
SL $ 8.04$
RR 1.98
Status
loss
PnL
-1.30%
/ -8.04$
MAE -1.87%
MFE +0.90%
0.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170428)
#2 / 77
OK
seuil : top 15
score du 01/10/2026 16:00
score du 01/10/2026 16:00
Avg Rank 8h: 0.9655
Quality Score
0.822
score brut du coin
Quality Rank
#2 / 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
1.30 %
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
#2 / 77
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.30 %
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 | -0.75×ATR |
| 4h | clear | — |
| 1d | near | -0.15×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
38.9M $
volume USDT au moment du signal
01/10 16:46
01/10 16:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high_confirmed (+2) 01/10 12:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.540384 15m : 0.472151 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
BTC/Market Regime v2
BTC Regime (snapshot) 4588
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bull
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
74.6%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 28.8% |
| 1h | 57.6% |
| 4h | 88.1% |
| 24h | 62.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.5% | -0.12% |
| 4h | 79.7% | +1.85% |
| 24h | 35.6% | +0.56% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.162
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 16:46
· 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
0.7630
Score SMA
0.5745
Rank
#7
/ 76
Rank Norm SMA 8h
0.9200
Rank Norm SMA
0.3854
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9653 | r1h: 0.000% · r4h: 0.000% · r1d: 18.79% · r3d: 13.03% · ema21_slope: 0.7925% · dist_ema21: 21.245% |
| Force Relative | 25% | 0.9257 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.81% · rs_3d: 14.01% · beta_24h: 1.111 |
| Volume | 20% | 0.7071 | rvol_20: 2.00× · zscore_50: 1.322 · trend: 84.37% |
| Qualité Tendance | 15% | 0.6704 | ADX: 26.1 (trend) · Chop: 44.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.314% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 16:00
Score brut
0.8215
Score SMA
0.6065
Rank
#2
/ 77
Rank Norm SMA 8h
0.9655
Rank Norm SMA
0.6473
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9336 | r1h: 0.100% · r4h: 6.388% · r1d: 20.86% · r3d: 20.07% · ema21_slope: 0.4438% · dist_ema21: 7.328% |
| Force Relative | 25% | 0.8821 | rs_1h: 0.273% · rs_4h: 5.796% · rs_1d: 19.62% · rs_3d: 18.55% · beta_24h: 3.289 |
| Volume | 20% | 0.5849 | rvol_20: 1.47× · zscore_50: 1.445 · trend: 49.70% |
| Qualité Tendance | 15% | 0.7168 | ADX: 38.7 (trend) · Chop: 51.3 (neutral) |
| Volatilité | 10% | 0.9642 | ATR%: 3.108% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.8494
Score SMA
0.6168
Rank
#1
/ 77
Rank Norm SMA 8h
0.9737
Rank Norm SMA
0.5852
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9975 | r1h: 0.000% · r4h: 6.388% · r1d: 20.86% · r3d: 20.07% · ema21_slope: 0.7298% · dist_ema21: 16.592% |
| Force Relative | 25% | 0.9958 | rs_1h: 0.000% · rs_4h: 5.796% · rs_1d: 19.62% · rs_3d: 18.55% · beta_24h: 3.061 |
| Volume | 20% | 0.7489 | rvol_20: 1.87× · zscore_50: 1.955 · trend: 110.39% |
| Qualité Tendance | 15% | 0.7494 | ADX: 29.9 (trend) · Chop: 32.2 (trend) |
| Volatilité | 10% | 0.3896 | ATR%: 4.831% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.300%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.901% | 0.7R | -1.489% | 1.2R | 0.6× | 12 |
| 2h | +0.901% | 0.7R | -1.873% | 1.4R | 0.5× | 24 |
| 4h ★ | +0.901% | 0.7R | -1.873% | 1.4R | 0.5× | 48 |
| 8h | +1.335% | 1.0R | -1.873% | 1.4R | 0.7× | 96 |
| 12h | +1.403% | 1.1R | -3.099% | 2.4R | 0.5× | 144 |
| 24h | +6.154% | 4.7R | -9.628% | 7.4R | 0.6× | 288 |
| 48h | +6.154% | 4.7R | -9.628% | 7.4R | 0.6× | 576 |
| 72h | +6.154% | 4.7R | -9.628% | 7.4R | 0.6× | 864 |
⏱ MFE in 1162 min
MAE in 1307 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.94
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_confirmed |
70%
|
noisy_chop 45% | late | — | near -0.2ATR | 0.58 | bull_high | +12.59% | +0.98 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | late | — | — | 0.50 | bull_high | +2.58% | +0.96 | 01/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 39% | late | — | near -0.7ATR | 0.55 | bull_medium_confirmed | +0.91% | +0.66 | 01/10 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
68%
|
noisy_chop 42% | early | — | — | 0.52 | bull_low | +0.80% | +0.45 | 01/10 16:15 |
| 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
#187753
|
↑ up | range | range | moderate | grind | 0.714 | expansion | bull_high_confirmed |
70%
|
noisy_chop 45% | late 15b 2.0ATR | — | near -0.2ATR | 2.00 | 91% | ↑ +0.71 | above_value | +4.21 | — | #101624 | 0.58 | bull_high | +12.59% | +0.98 |
29/09 20:00
upd 30/09 20:26
|
|
4h
#195924
|
↑ up | transition | bullish_transition | strong | fading | 0.390 | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | late 2b 2.9ATR | — | — | 1.87 | 99% | ↑ +0.44 | above_value | +6.57 | inside | #105134 | 0.50 | bull_high | +2.58% | +0.96 |
01/10 12:00
upd 01/10 16:19
|
|
1h
anchor #195923
|
↑ up | transition | bullish_transition | moderate | fading | 0.368 | expansion | bull_high_confirmed |
64%
|
noisy_chop 39% | late 4b 2.0ATR | — | near -0.7ATR | 1.47 | 97% | ↓ -0.23 | above_value | +6.57 | — | #105134 | 0.55 | bull_medium_confirmed | +0.91% | +0.66 |
01/10 15:00
upd 01/10 16:19
|
|
15m
#196055
|
↑ up | transition | bullish_transition | moderate | grind | 0.715 | compression | bull_high |
68%
|
noisy_chop 42% | early 2b 0.5ATR | — | — | 0.36 | 45% | ↑ +0.44 | above_value | +6.57 | — | #105134 | 0.52 | bull_low | +0.80% | +0.45 |
01/10 16:15
upd 01/10 16:33
|
| 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 | late | 15b | — | 4.16×ATR | p61 | +2.039×ATR | p94 |
| 4h | ↑ up | late | 2b | — | 2.072×ATR | p3 | +2.946×ATR | p98 |
| 1h | ↑ up | late | 4b | — | 2.939×ATR | p59 | +1.992×ATR | p88 |
| 15m | ↓ down | early | 2b | — | 1.592×ATR | p3 | +0.477×ATR | p22 |
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(-0.01) | regime:bull_high | strong_trend
- stop_price: 0.03340912
- tp_price: 0.03472277
- atr: 0.00029192224071483
- score: 2.0163
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0337355
- ema21 : 0.0327021
- ema50 : 0.0309717
- ema100 : 0.029519
- price_ema9_diff : 0.00330262
- ema9_ema21_diff : 0.0316014
- ema21_ema50_diff : 0.0558714
- price_ema100_diff : 0.146617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.364347
- ema_slope_21 : 0.449655
- ema_slope_50 : 0.407248
- ema_slope_100 : 0.295948
- rsi : 0.63559
- adx : 0.386039
- kc_percentage : 0.742542
- kc_width_percentage : 0.129609
- volume_ema_diff : 0.163372
- rvol_20 : 0.339067
- rvol_50 : 0.489632
- volume_zscore_50 : -0.498393
- volume_vol_ratio : 14370691181.188
- chop : 51.6007
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.034312
- ema21 : 0.0340738
- ema50 : 0.0334049
- ema100 : 0.0325699
- price_ema9_diff : -0.0135536
- ema9_ema21_diff : 0.00699187
- ema21_ema50_diff : 0.0200242
- price_ema100_diff : 0.0392104
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.160743
- ema_slope_21 : 0.233488
- ema_slope_50 : 0.182637
- ema_slope_100 : 0.142419
- rsi : 0.490861
- adx : 0.25366
- kc_percentage : 0.381115
- kc_width_percentage : 0.0633198
- volume_ema_diff : -0.263706
- rvol_20 : 0.118003
- rvol_50 : 0.139015
- volume_zscore_50 : -1.12743
- volume_vol_ratio : 2409341355.4599
- chop : 61.9856
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0341888
- ema21 : 0.034437
- ema50 : 0.0342779
- ema100 : 0.0339181
- price_ema9_diff : -0.00999894
- ema9_ema21_diff : -0.00720751
- ema21_ema50_diff : 0.004643
- price_ema100_diff : -0.00209809
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.188041
- ema_slope_21 : -0.0837264
- ema_slope_50 : 0.00988831
- ema_slope_100 : 0.0302085
- rsi : 0.341255
- adx : 0.250978
- kc_percentage : -0.00817276
- kc_width_percentage : 0.0338839
- volume_ema_diff : -0.281554
- rvol_20 : 0.298246
- rvol_50 : 0.309862
- volume_zscore_50 : -0.719012
- volume_vol_ratio : 4497423985.5627
- chop : 35.832
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84435.7
- 5m_price_ema100_diff:
0.00158937
- 5m_price:
84570
- 5m_correlation_with_coin:
0.540384
- btc_indicators
- 15m_ema100:
84059.6
- 15m_price_ema100_diff:
0.00607161
- 15m_price:
84570
- 15m_correlation_with_coin:
0.472151
- btc_indicators
- 1H_ema100:
83908.9
- 1H_price_ema100_diff:
0.00960626
- 1H_price:
84715
- 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 00:00:00 [1] => 0.028882 [2] => H ) [1] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.026846 [2] => L ) [2] => Array ( [0] => 2026-09-28 16:00:00 [1] => 0.031 [2] => H ) [3] => Array ( [0] => 2026-09-29 03:00:00 [1] => 0.026763 [2] => L ) [4] => Array ( [0] => 2026-09-29 12:00:00 [1] => 0.029421 [2] => H ) [5] => Array ( [0] => 2026-09-30 04:00:00 [1] => 0.026506 [2] => L ) [6] => Array ( [0] => 2026-09-30 15:00:00 [1] => 0.027113 [2] => L ) [7] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.034649 [2] => H ) [8] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.031443 [2] => L ) [9] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.035293 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1564332870541 [ms_dist_from_last_low_pct] => 8.7014597843717 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 12.244378717044 [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 00:15:00 [1] => 0.033046 [2] => H ) [1] => Array ( [0] => 2026-10-01 02:00:00 [1] => 0.031488 [2] => L ) [2] => Array ( [0] => 2026-10-01 04:45:00 [1] => 0.031995 [2] => L ) [3] => Array ( [0] => 2026-10-01 07:15:00 [1] => 0.034649 [2] => H ) [4] => Array ( [0] => 2026-10-01 10:15:00 [1] => 0.031443 [2] => L ) [5] => Array ( [0] => 2026-10-01 12:00:00 [1] => 0.033717 [2] => H ) [6] => Array ( [0] => 2026-10-01 13:15:00 [1] => 0.031952 [2] => L ) [7] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.031749 [2] => L ) [8] => Array ( [0] => 2026-10-01 19:45:00 [1] => 0.035293 [2] => H ) [9] => Array ( [0] => 2026-10-01 20:30:00 [1] => 0.033683 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0971297424418 [ms_dist_from_last_low_pct] => 0.48689249769915 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.7798592761927 [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 13:55:00 [1] => 0.032116 [2] => L ) [1] => Array ( [0] => 2026-10-01 15:05:00 [1] => 0.031749 [2] => L ) [2] => Array ( [0] => 2026-10-01 16:05:00 [1] => 0.033346 [2] => H ) [3] => Array ( [0] => 2026-10-01 16:40:00 [1] => 0.032476 [2] => L ) [4] => Array ( [0] => 2026-10-01 17:50:00 [1] => 0.03495 [2] => H ) [5] => Array ( [0] => 2026-10-01 17:55:00 [1] => 0.034097 [2] => L ) [6] => Array ( [0] => 2026-10-01 18:55:00 [1] => 0.035126 [2] => H ) [7] => Array ( [0] => 2026-10-01 19:20:00 [1] => 0.0346 [2] => L ) [8] => Array ( [0] => 2026-10-01 19:50:00 [1] => 0.035293 [2] => H ) [9] => Array ( [0] => 2026-10-01 20:40:00 [1] => 0.033683 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.0971297424418 [ms_dist_from_last_low_pct] => 0.48689249769915 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.7798592761927 [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 : 0.281
- trend_strength : 0.2808
- trend_persistence : 0.5
- high_delta_atr : -0.8684
- low_delta_atr : 0.2851
- current_swing_amp_atr : 1.8515
- current_swing_speed : 0.61715
- current_swing_efficiency : 0.49
- retracement_ratio : 0.8654
- extension_ratio : 0.6138
- compression_score : 0.6214
- swing_entropy : 1
- breakout_strength : -2.5494
- distance_to_last_high_atr : 0.4305
- distance_to_last_low_atr : 2.2642
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.031749
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.474
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.764
- scores_strength_score:
0.5338
- scores_quality_score:
0.4059
- scores_cleanliness_score:
0.2278
- scores_structural_quality:
0.5517
- scores_pullback_score:
0.8654
- scores_exhaustion_score:
0.6046
- scores_continuation_score:
0.4992
- scores_structure_score:
0.7141
- scores_volatility_expansion:
0.6772
- scores_momentum_type_score:
0.6457
- scores_risk_score:
0.8814
- trend_analyzer_1h
- features_ema20_slope:
0.1789
- features_ema50_slope:
0.1327
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.2718
- features_price_vs_ema50:
2.9219
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5445
- features_trend_efficiency:
0.49
- features_impulse_strength:
3.0192
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8654
- features_pullback_depth_atr:
1.8403
- features_extension_from_mean:
2.9219
- features_impulse_decay_score:
0.6931
- features_opposing_wick_pressure:
0.2867
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.0498
- features_body_ratio:
0.5119
- features_closes_position_ratio:
0.5257
- features_slope_consistency:
0.8632
- features_range_position:
0.8814
- features_distance_to_recent_high:
-1.0149
- features_distance_to_recent_low:
7.545
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : -0.0059
- obi_top10 : 0.0475
- micro_price : 0.03375278
- spread_pct : 0.118519
- mid_price : 0.03377
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0343
- ask_wall_size : 2204595
- ask_wall_dist_atr : 1.8156
- snapshots_count : 5
- obi_top5_mean : 0.0077
- obi_top5_std : 0.0092
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6985
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:47 | 0.03384700 | -0.009% |
| 2 | 16:58 | 0.03377200 | -0.23% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
4.97%
TP to Pivot Distance
0.0006
1.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 13:55:00 | 0.032116 | ↓ Low |
| 2026-10-01 15:05:00 | 0.031749 | ↓ Low |
| 2026-10-01 16:05:00 | 0.033346 | ↑ High |
| 2026-10-01 16:40:00 | 0.032476 | ↓ Low |
| 2026-10-01 17:50:00 | 0.03495 | ↑ High |
| 2026-10-01 17:55:00 | 0.034097 | ↓ Low |
| 2026-10-01 18:55:00 | 0.035126 | ↑ High |
| 2026-10-01 19:20:00 | 0.0346 | ↓ Low |
| 2026-10-01 19:50:00 | 0.035293 | ↑ High |
| 2026-10-01 20:40:00 | 0.033683 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0020
5.89%
TP to Pivot Distance
0.0006
1.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 00:15:00 | 0.033046 | ↑ High |
| 2026-10-01 02:00:00 | 0.031488 | ↓ Low |
| 2026-10-01 04:45:00 | 0.031995 | ↓ Low |
| 2026-10-01 07:15:00 | 0.034649 | ↑ High |
| 2026-10-01 10:15:00 | 0.031443 | ↓ Low |
| 2026-10-01 12:00:00 | 0.033717 | ↑ High |
| 2026-10-01 13:15:00 | 0.031952 | ↓ Low |
| 2026-10-01 15:00:00 | 0.031749 | ↓ Low |
| 2026-10-01 19:45:00 | 0.035293 | ↑ High |
| 2026-10-01 20:30:00 | 0.033683 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
8.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0069
20.66%
TP to Pivot Distance
0.0006
1.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 00:00:00 | 0.028882 | ↑ High |
| 2026-09-28 09:00:00 | 0.026846 | ↓ Low |
| 2026-09-28 16:00:00 | 0.031 | ↑ High |
| 2026-09-29 03:00:00 | 0.026763 | ↓ Low |
| 2026-09-29 12:00:00 | 0.029421 | ↑ High |
| 2026-09-30 04:00:00 | 0.026506 | ↓ Low |
| 2026-09-30 15:00:00 | 0.027113 | ↓ Low |
| 2026-10-01 07:00:00 | 0.034649 | ↑ High |
| 2026-10-01 10:00:00 | 0.031443 | ↓ Low |
| 2026-10-01 19:00:00 | 0.035293 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
28%
Trend
Trend Strength
0.281
Persistence
0.500
High Δ ATR
-0.868
Low Δ ATR
0.285
Current Swing
Amp ATR
1.852
Speed
0.617
Efficiency
0.490
Structure
Retracement
0.865
Extension
0.614
Compression
0.621
Entropy
1.000
Breakout Str.
-2.549
Dist High ATR
0.431
Dist Low ATR
2.264
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0317
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
47%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.764
Strength Score
0.534
Quality Score
0.406
Cleanliness Score
0.228
Structural Quality
0.552
Pullback Score
0.865
Exhaustion Score
0.605
Continuation Score
0.499
Structure Score
0.714
Volatility Expansion
0.677
Momentum Type Score
0.646
Risk Score
0.881
Features
Ema20 Slope
0.179
Ema50 Slope
0.133
Ema Alignment Score
1.000
Price Vs Ema20
1.272
Price Vs Ema50
2.922
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.545
Trend Efficiency
0.490
Impulse Strength
3.019
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.865
Pullback Depth Atr
1.840
Extension From Mean
2.922
Impulse Decay Score
0.693
Opposing Wick Pressure
0.287
Volatility Percentile
0.740
Volatility Delta
0.050
Body Ratio
0.512
Closes Position Ratio
0.526
Slope Consistency
0.863
Range Position
0.881
Distance To Recent High
-1.015
Distance To Recent Low
7.545
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6985ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.006
avg 0.008
± 0.009
OBI Top 10
0.048
Microstructure
Mid Price
0.0338
Micro Price
0.0338
Spread
0.1185%
↓ Ask Wall (Resistance)
Price
0.0343
Size
2,204,595.00
Dist ATR
1.8156
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03385 | 0.03341 | 0.03472 | 1.98 | 0.0191 |
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 0.03385
- Stop Loss: 0.03341
- Take Profit: 0.03472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03341 - 0.03385 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03385 - 0.03472 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 618.3795 | 100 | 18269.8456 | 6.00 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.03385 = -615.45
Donc, tu peux acheter -18181.82 avec un stoploss a 0.03341
Avec un position size USD de -615.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00087 = 15.82
Si Take Profit atteint, tu gagneras 15.82$
Résumé
- Taille de position -18181.82
- Taille de position USD -615.45
- Perte potentielle 8
- Gain potentiel 15.82
- Risk-Reward Ratio 1.9773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4712 % | 113.18 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03385 | 0.03341 | 0.03472 | 1.98 | 0.0191 |
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 0.03385
- Stop Loss: 0.03341
- Take Profit: 0.03472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03341 - 0.03385 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03385 - 0.03472 = -0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00087 / -0.00044 = 1.9773
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03472
[entry_price] => 0.03385
[stop_loss] => 0.033366
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 21:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03472
[entry_price] => 0.03385
[stop_loss] => 0.033322
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 22:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03472
[entry_price] => 0.03385
[stop_loss] => 0.033278
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-01 22:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.300%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.901% | 0.7R | -1.489% | 1.2R | 0.6× | 12 |
| 2h | +0.901% | 0.7R | -1.873% | 1.4R | 0.5× | 24 |
| 4h ★ | +0.901% | 0.7R | -1.873% | 1.4R | 0.5× | 48 |
| 8h | +1.335% | 1.0R | -1.873% | 1.4R | 0.7× | 96 |
| 12h | +1.403% | 1.1R | -3.099% | 2.4R | 0.5× | 144 |
| 24h | +6.154% | 4.7R | -9.628% | 7.4R | 0.6× | 288 |
| 48h | +6.154% | 4.7R | -9.628% | 7.4R | 0.6× | 576 |
| 72h | +6.154% | 4.7R | -9.628% | 7.4R | 0.6× | 864 |
⏱ MFE in 1162 min
MAE in 1307 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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