Long Trade on WIF (CatchTheWave)
With 6333.42 WIF at 0.246$ per unit. Take profit: 0.249 (1.06 %) & Stop Loss: 0.2452 (0.49 %)
01 Oct 2026 at 17:29:47
hyperliquid
WIF
LONG
CatchTheWave
hyperliquid
01 Oct 2026 17:29
→ 19:35
· 2 hours
Position
Entry 0.2464$
Qty 6333.4231 WIF
Size 1560.8721$ (margin 100$) (leverage 16)
Risk Setup
TP 0.249 (+1.06%)
TP $ 16.47$
SL 0.2452 (-0.49%)
SL $ 7.6$
RR 2.17
Status
win
PnL
+1.06%
/ +16.47$
MAE -0.31%
MFE +2.65%
5.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170549)
#21 / 77
OUT
seuil : top 15
score du 01/10/2026 17:00
score du 01/10/2026 17:00
Avg Rank 8h: 0.7319
Quality Score
0.549
score brut du coin
Quality Rank
#21 / 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
0.49 %
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
#21 / 77
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.49 %
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 | near | -0.47×ATR |
| 4h | clear | 1.47×ATR |
| 1d | near | 0.28×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 | ↓ 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)
1.9M $
volume USDT au moment du signal
01/10 17:16
01/10 17:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 12:00 Tactical (1H) : bull_high (+1) 01/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.716804 15m : 0.603063 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_low |
BTC/Market Regime v2
BTC Regime (snapshot) 4590
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
36.7%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 23.7% |
| 1h | 37.3% |
| 4h | 23.7% |
| 24h | 59.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 25.4% | -0.13% |
| 4h | 40.7% | -0.47% |
| 24h | 35.6% | +0.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.095
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 17:16
· 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
0.6105
Score SMA
0.5939
Rank
#33
/ 76
Rank Norm SMA 8h
0.5733
Rank Norm SMA
0.3964
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8429 | r1h: 0.000% · r4h: 0.000% · r1d: 3.64% · r3d: 1.80% · ema21_slope: 1.5066% · dist_ema21: 10.584% |
| Force Relative | 25% | 0.6989 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.66% · rs_3d: 2.78% · beta_24h: 2.491 |
| Volume | 20% | 0.3243 | rvol_20: 0.77× · zscore_50: 0.103 · trend: 5.13% |
| Qualité Tendance | 15% | 0.7871 | ADX: 34.5 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.095% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 17:00
Score brut
0.5494
Score SMA
0.5311
Rank
#21
/ 77
Rank Norm SMA 8h
0.7319
Rank Norm SMA
0.4753
Calculé le
01/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5606 | r1h: -1.179% · r4h: 1.002% · r1d: 0.97% · r3d: 8.14% · ema21_slope: 0.0189% · dist_ema21: -0.208% |
| Force Relative | 25% | 0.5185 | rs_1h: -1.136% · rs_4h: 0.506% · rs_1d: -0.14% · rs_3d: 6.84% · beta_24h: 1.753 |
| Volume | 20% | 0.2390 | rvol_20: 0.26× · zscore_50: -0.640 · trend: 11.23% |
| Qualité Tendance | 15% | 0.5656 | ADX: 16.1 (weak) · Chop: 46.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.865% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.6772
Score SMA
0.5354
Rank
#7
/ 77
Rank Norm SMA 8h
0.8553
Rank Norm SMA
0.4428
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7408 | r1h: 0.000% · r4h: 1.679% · r1d: 2.21% · r3d: 10.57% · ema21_slope: 0.2487% · dist_ema21: 2.585% |
| Force Relative | 25% | 0.6412 | rs_1h: 0.000% · rs_4h: 1.087% · rs_1d: 0.98% · rs_3d: 9.05% · beta_24h: 2.367 |
| Volume | 20% | 0.6723 | rvol_20: 2.75× · zscore_50: 0.577 · trend: 5.84% |
| Qualité Tendance | 15% | 0.5056 | ADX: 18.1 (weak) · Chop: 56.2 (neutral) |
| Volatilité | 10% | 0.8436 | ATR%: 3.469% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.398% | 0.8R | -0.308% | 0.6R | 1.3× | 12 |
| 2h | +0.954% | 2.0R | -0.308% | 0.6R | 3.1× | 24 |
| 4h ★ | +2.646% | 5.4R | -0.308% | 0.6R | 8.6× | 48 |
| 8h | +9.184% | 18.9R | -0.308% | 0.6R | 29.8× | 96 |
| 12h | +9.184% | 18.9R | -0.308% | 0.6R | 29.8× | 144 |
| 24h | +9.184% | 18.9R | -4.919% | 10.1R | 1.9× | 288 |
| 48h | +9.184% | 18.9R | -4.919% | 10.1R | 1.9× | 576 |
| 72h | +9.184% | 18.9R | -4.919% | 10.1R | 1.9× | 864 |
⏱ MFE in 440 min
MAE in 1305 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.47
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 | balanced | expansion_after_compression | bull_high |
69%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.69 | bull_high | +12.59% | +0.95 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 38% | early | — | — | 0.63 | bull_high | +2.58% | +0.60 | 01/10 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 36% | early | near 0.0ATR | near -0.5ATR | 0.49 | bull_medium | +0.85% | -0.12 | 01/10 16:00 |
| 15m | ↔ neutral | range | range | strong | balanced | normal | range_high |
39%
|
noisy_chop 39% | mid | near 0.3ATR | — | 0.58 | range_low | +0.59% | +0.03 | 01/10 17:00 |
| 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
#187656
|
↑ up | range | range | moderate | balanced | 0.677 | expansion_after_compression | bull_high |
69%
|
noisy_chop 41% | early 8b 1.0ATR | — | near 0.3ATR | 0.77 | 82% | ↑ +0.67 | value | +2.25 | — | #101592 | 0.69 | bull_high | +12.59% | +0.95 |
29/09 20:00
upd 30/09 20:23
|
|
4h
#195824
|
↑ up | range | range | moderate | grind | 0.572 | normal | bull_high |
62%
|
noisy_chop 38% | early 19b 0.7ATR | — | — | 2.75 | 92% | ↑ +0.22 | value | +1.15 | — | #105100 | 0.63 | bull_high | +2.58% | +0.60 |
01/10 12:00
upd 01/10 16:15
|
|
1h
anchor #196257
|
↔ neutral | range | range | moderate | balanced | 0.645 | expansion | bull_high |
59%
|
noisy_chop 36% | early 3b -0.1ATR | near 0.0ATR | near -0.5ATR | 0.26 | 21% | ↑ +0.79 | above_value | +0.51 | — | #105334 | 0.49 | bull_medium | +0.85% | -0.12 |
01/10 16:00
upd 01/10 17:10
|
|
15m
#196336
|
↔ neutral | range | range | strong | balanced | 0.522 | normal | range_high |
39%
|
noisy_chop 39% | mid 17b -1.1ATR | near 0.3ATR | — | 0.26 | 60% | ↓ -0.75 | above_value | +0.51 | — | #105334 | 0.58 | range_low | +0.59% | +0.03 |
01/10 17:00
upd 01/10 17:16
|
| 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 | 8b | — | 1.542×ATR | p0 | +0.983×ATR | p56 |
| 4h | ↑ up | early | 19b | — | 3.223×ATR | p39 | +0.733×ATR | p49 |
| 1h | ↓ down | early | 3b | — | 2.384×ATR | p39 | -0.107×ATR | p9 |
| 15m | ↑ up | mid | 17b | — | 1.022×ATR | p6 | -1.099×ATR | p65 |
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(-0.45) | regime:bull_high
- stop_price: 0.24518686
- tp_price: 0.24897627
- atr: 0.00084209011641653
- score: 2.8912
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.249829
- ema21 : 0.249443
- ema50 : 0.247605
- ema100 : 0.245051
- price_ema9_diff : -0.0135253
- ema9_ema21_diff : 0.00154544
- ema21_ema50_diff : 0.00742399
- price_ema100_diff : 0.00570844
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0353297
- ema_slope_21 : 0.0205607
- ema_slope_50 : 0.041539
- ema_slope_100 : 0.0416513
- rsi : 0.490096
- adx : 0.162287
- kc_percentage : 0.326888
- kc_width_percentage : 0.0710691
- volume_ema_diff : -0.187485
- rvol_20 : 0.128277
- rvol_50 : 0.13524
- volume_zscore_50 : -0.755041
- volume_vol_ratio : 10259410.972447
- chop : 46.9352
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.249727
- ema21 : 0.250457
- ema50 : 0.249969
- ema100 : 0.249225
- price_ema9_diff : -0.0131231
- ema9_ema21_diff : -0.00291445
- ema21_ema50_diff : 0.00195034
- price_ema100_diff : -0.0111379
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.113359
- ema_slope_21 : -0.0220968
- ema_slope_50 : 0.0101672
- ema_slope_100 : 0.0122983
- rsi : 0.410667
- adx : 0.154876
- kc_percentage : -0.00119019
- kc_width_percentage : 0.0324098
- volume_ema_diff : -0.700276
- rvol_20 : 0.0145905
- rvol_50 : 0.0201022
- volume_zscore_50 : -0.419533
- volume_vol_ratio : 1136577.8295609
- chop : 53.9853
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.248082
- ema21 : 0.249403
- ema50 : 0.250529
- ema100 : 0.250455
- price_ema9_diff : -0.00657931
- ema9_ema21_diff : -0.00529825
- ema21_ema50_diff : -0.00449295
- price_ema100_diff : -0.0159936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0980515
- ema_slope_21 : -0.076468
- ema_slope_50 : -0.0405457
- ema_slope_100 : -0.0165307
- rsi : 0.239904
- adx : 0.237125
- kc_percentage : -0.445624
- kc_width_percentage : 0.0123125
- volume_ema_diff : -0.832416
- rvol_20 : 0.109116
- rvol_50 : 0.0829708
- volume_zscore_50 : -0.555821
- volume_vol_ratio : 2169429.0147607
- chop : 39.6908
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84400.5
- 5m_price_ema100_diff:
0.00178212
- 5m_price:
84551
- 5m_correlation_with_coin:
0.716804
- btc_indicators
- 15m_ema100:
84084.5
- 15m_price_ema100_diff:
0.00577298
- 15m_price:
84570
- 15m_correlation_with_coin:
0.603063
- btc_indicators
- 1H_ema100:
83952.5
- 1H_price_ema100_diff:
0.0074378
- 1H_price:
84577
- 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] => 2026-09-29 00:00:00 [1] => 0.23633 [2] => H ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.22485 [2] => L ) [2] => Array ( [0] => 2026-09-29 13:00:00 [1] => 0.24481 [2] => H ) [3] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.23226 [2] => L ) [4] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.2484 [2] => H ) [5] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.26 [2] => H ) [6] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.24443 [2] => L ) [7] => Array ( [0] => 2026-10-01 03:00:00 [1] => 0.2526 [2] => H ) [8] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.2435 [2] => L ) [9] => Array ( [0] => 2026-10-01 17:00:00 [1] => 0.26008 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.4178714241772 [ms_dist_from_last_low_pct] => 2.0903490759754 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 6.8090349075975 [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] => 2026-10-01 06:45:00 [1] => 0.25098 [2] => H ) [1] => Array ( [0] => 2026-10-01 07:15:00 [1] => 0.24571 [2] => L ) [2] => Array ( [0] => 2026-10-01 09:00:00 [1] => 0.24895 [2] => H ) [3] => Array ( [0] => 2026-10-01 10:15:00 [1] => 0.2435 [2] => L ) [4] => Array ( [0] => 2026-10-01 12:00:00 [1] => 0.25011 [2] => H ) [5] => Array ( [0] => 2026-10-01 13:00:00 [1] => 0.24727 [2] => L ) [6] => Array ( [0] => 2026-10-01 13:45:00 [1] => 0.25268 [2] => H ) [7] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.24387 [2] => L ) [8] => Array ( [0] => 2026-10-01 17:15:00 [1] => 0.26008 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:15:00 [1] => 0.2475 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8331282682251 [ms_dist_from_last_low_pct] => 0.0040404040404081 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.0828282828283 [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 15:20:00 [1] => 0.24862 [2] => H ) [1] => Array ( [0] => 2026-10-01 15:55:00 [1] => 0.24862 [2] => H ) [2] => Array ( [0] => 2026-10-01 16:20:00 [1] => 0.24673 [2] => L ) [3] => Array ( [0] => 2026-10-01 16:35:00 [1] => 0.25087 [2] => H ) [4] => Array ( [0] => 2026-10-01 16:55:00 [1] => 0.24632 [2] => L ) [5] => Array ( [0] => 2026-10-01 17:20:00 [1] => 0.26008 [2] => H ) [6] => Array ( [0] => 2026-10-01 19:10:00 [1] => 0.25422 [2] => H ) [7] => Array ( [0] => 2026-10-01 19:25:00 [1] => 0.24989 [2] => L ) [8] => Array ( [0] => 2026-10-01 19:50:00 [1] => 0.25344 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:25:00 [1] => 0.24644 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.7580492424242 [ms_dist_from_last_low_pct] => 0.0040577828274671 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8404479792242 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.99
- trend_strength : -0.0051
- trend_persistence : 0.5
- high_delta_atr : 1.7028
- low_delta_atr : 0.0851
- current_swing_amp_atr : 3.4455
- current_swing_speed : 1.72277
- current_swing_efficiency : 0.7097
- retracement_ratio : 1.84
- extension_ratio : 1.7658
- compression_score : 1.0599
- swing_entropy : 1
- breakout_strength : -0.9411
- distance_to_last_high_atr : -2.6439
- distance_to_last_low_atr : 1.0861
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.26008
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.536
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5981
- scores_strength_score:
0.6322
- scores_quality_score:
0.305
- scores_cleanliness_score:
0.2551
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.138
- scores_continuation_score:
0.5728
- scores_structure_score:
0.6241
- scores_volatility_expansion:
0.6104
- scores_momentum_type_score:
0.6094
- scores_risk_score:
0.6832
- trend_analyzer_1h
- features_ema20_slope:
0.0477
- features_ema50_slope:
0.0371
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2024
- features_price_vs_ema50:
0.2234
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4898
- features_trend_efficiency:
0.7097
- features_impulse_strength:
3.4455
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.84
- features_pullback_depth_atr:
4.0683
- features_extension_from_mean:
0.2234
- features_impulse_decay_score:
0.1171
- features_opposing_wick_pressure:
0.2864
- features_volatility_percentile:
0.56
- features_volatility_delta:
0.1116
- features_body_ratio:
0.5315
- features_closes_position_ratio:
0.507
- features_slope_consistency:
0.0851
- features_range_position:
0.6832
- features_distance_to_recent_high:
-2.6067
- features_distance_to_recent_low:
5.6217
- 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 : 0.113
- obi_top10 : 0.0599
- micro_price : 0.24635
- spread_pct : 0.040601
- mid_price : 0.24635
- bid_wall_price : 0.245
- bid_wall_size : 1713454.92
- bid_wall_dist_atr : 1.6032
- ask_wall_price : 0.248
- ask_wall_size : 1960207.24
- ask_wall_dist_atr : 1.9594
- snapshots_count : 5
- obi_top5_mean : 0.0697
- obi_top5_std : 0.0395
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7141
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:29 | 0.24645000 | +0.02% |
| 2 | 17:42 | 0.24654000 | +0.057% |
| 3 | 17:53 | 0.24590000 | -0.203% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.46%
TP to Pivot Distance
0.0111
4.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 15:20:00 | 0.24862 | ↑ High |
| 2026-10-01 15:55:00 | 0.24862 | ↑ High |
| 2026-10-01 16:20:00 | 0.24673 | ↓ Low |
| 2026-10-01 16:35:00 | 0.25087 | ↑ High |
| 2026-10-01 16:55:00 | 0.24632 | ↓ Low |
| 2026-10-01 17:20:00 | 0.26008 | ↑ High |
| 2026-10-01 19:10:00 | 0.25422 | ↑ High |
| 2026-10-01 19:25:00 | 0.24989 | ↓ Low |
| 2026-10-01 19:50:00 | 0.25344 | ↑ High |
| 2026-10-01 21:25:00 | 0.24644 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.69%
TP to Pivot Distance
0.0111
4.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 06:45:00 | 0.25098 | ↑ High |
| 2026-10-01 07:15:00 | 0.24571 | ↓ Low |
| 2026-10-01 09:00:00 | 0.24895 | ↑ High |
| 2026-10-01 10:15:00 | 0.2435 | ↓ Low |
| 2026-10-01 12:00:00 | 0.25011 | ↑ High |
| 2026-10-01 13:00:00 | 0.24727 | ↓ Low |
| 2026-10-01 13:45:00 | 0.25268 | ↑ High |
| 2026-10-01 15:00:00 | 0.24387 | ↓ Low |
| 2026-10-01 17:15:00 | 0.26008 | ↑ High |
| 2026-10-01 21:15:00 | 0.2475 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
2.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0204
8.30%
TP to Pivot Distance
0.0111
4.45%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 00:00:00 | 0.23633 | ↑ High |
| 2026-09-29 02:00:00 | 0.22485 | ↓ Low |
| 2026-09-29 13:00:00 | 0.24481 | ↑ High |
| 2026-09-29 17:00:00 | 0.23226 | ↓ Low |
| 2026-09-30 02:00:00 | 0.2484 | ↑ High |
| 2026-09-30 13:00:00 | 0.26 | ↑ High |
| 2026-09-30 22:00:00 | 0.24443 | ↓ Low |
| 2026-10-01 03:00:00 | 0.2526 | ↑ High |
| 2026-10-01 10:00:00 | 0.2435 | ↓ Low |
| 2026-10-01 17:00:00 | 0.26008 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
-0.005
Persistence
0.500
High Δ ATR
1.703
Low Δ ATR
0.085
Current Swing
Amp ATR
3.446
Speed
1.723
Efficiency
0.710
Structure
Retracement
1.840
Extension
1.766
Compression
1.060
Entropy
1.000
Breakout Str.
-0.941
Dist High ATR
-2.644
Dist Low ATR
1.086
41 pivots
·
40 swings
·
Last pivot:
↑ 0.2601
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.598
Strength Score
0.632
Quality Score
0.305
Cleanliness Score
0.255
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.138
Continuation Score
0.573
Structure Score
0.624
Volatility Expansion
0.610
Momentum Type Score
0.609
Risk Score
0.683
Features
Ema20 Slope
0.048
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.202
Price Vs Ema50
0.223
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.710
Impulse Strength
3.446
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.840
Pullback Depth Atr
4.068
Extension From Mean
0.223
Impulse Decay Score
0.117
Opposing Wick Pressure
0.286
Volatility Percentile
0.560
Volatility Delta
0.112
Body Ratio
0.532
Closes Position Ratio
0.507
Slope Consistency
0.085
Range Position
0.683
Distance To Recent High
-2.607
Distance To Recent Low
5.622
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7141ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.113
avg 0.070
± 0.040
OBI Top 10
0.060
Microstructure
Mid Price
0.2464
Micro Price
0.2464
Spread
0.0406%
↑ Bid Wall (Support)
Price
0.2450
Size
1,713,454.92
Dist ATR
1.6032
↓ Ask Wall (Resistance)
Price
0.2480
Size
1,960,207.24
Dist ATR
1.9594
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2464 | 0.2452 | 0.249 | 2.17 | 0.1726 |
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 0.2464
- Stop Loss: 0.2452
- Take Profit: 0.249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2452 - 0.2464 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2464 - 0.249 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.8721 | 100 | 6333.4231 | 16.00 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2464 = -1642.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2452
Avec un position size USD de -1642.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0026 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position -6666.67
- Taille de position USD -1642.67
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.6 $ |
| PNL | PNL % |
|---|---|
| 16.47 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3084 % | 63.33 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2464 | 0.2452 | 0.249 | 2.17 | 0.1726 |
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 0.2464
- Stop Loss: 0.2452
- Take Profit: 0.249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2452 - 0.2464 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2464 - 0.249 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0012 = 2.1667
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2488
[stop_loss] => 0.2452
[rr_ratio] => 2
[closed_at] => 2026-10-01 23:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2494
[stop_loss] => 0.2452
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 23:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.25
[stop_loss] => 0.2452
[rr_ratio] => 3
[closed_at] => 2026-10-02 00:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2506
[stop_loss] => 0.2452
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2512
[stop_loss] => 0.2452
[rr_ratio] => 4
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2518
[stop_loss] => 0.2452
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 00:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2452
[rr_ratio] => 5
[closed_at] => 2026-10-02 00:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.253
[stop_loss] => 0.2452
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 01:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.2536
[stop_loss] => 0.2452
[rr_ratio] => 6
[closed_at] => 2026-10-02 01:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.2542
[stop_loss] => 0.2452
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 02:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.2548
[stop_loss] => 0.2452
[rr_ratio] => 7
[closed_at] => 2026-10-02 02:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.487%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.398% | 0.8R | -0.308% | 0.6R | 1.3× | 12 |
| 2h | +0.954% | 2.0R | -0.308% | 0.6R | 3.1× | 24 |
| 4h ★ | +2.646% | 5.4R | -0.308% | 0.6R | 8.6× | 48 |
| 8h | +9.184% | 18.9R | -0.308% | 0.6R | 29.8× | 96 |
| 12h | +9.184% | 18.9R | -0.308% | 0.6R | 29.8× | 144 |
| 24h | +9.184% | 18.9R | -4.919% | 10.1R | 1.9× | 288 |
| 48h | +9.184% | 18.9R | -4.919% | 10.1R | 1.9× | 576 |
| 72h | +9.184% | 18.9R | -4.919% | 10.1R | 1.9× | 864 |
⏱ MFE in 440 min
MAE in 1305 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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