Long Trade on MON (CatchTheWave)
With 21100.94 MON at 0.0337$ per unit. Take profit: 0.03443 (2.23 %) & Stop Loss: 0.0333 (1.13 %)
01 Oct 2026 at 17:35:11
hyperliquid
MON
LONG
CatchTheWave
hyperliquid
01 Oct 2026 17:35
→ 18:30
· 54 minutes
Position
Entry 0.03368$
Qty 21100.9416 MON
Size 710.5953$ (margin 100$) (leverage 7)
Risk Setup
TP 0.03443 (+2.23%)
TP $ 15.83$
SL 0.0333 (-1.13%)
SL $ 8.02$
RR 1.97
Status
loss
PnL
-1.13%
/ -8.02$
MAE -1.38%
MFE +1.16%
1.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170582)
#2 / 77
OK
seuil : top 15
score du 01/10/2026 17:00
score du 01/10/2026 17:00
Avg Rank 8h: 0.9655
Quality Score
0.696
score brut du coin
Quality Rank
#2 / 77
OK
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
1.13 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.13 %
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 | 0.24×ATR |
| 4h | clear | — |
| 1d | near | -0.15×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 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)
38.8M $
volume USDT au moment du signal
01/10 17:32
01/10 17:32
| 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 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.518258 15m : 0.472186 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) 4591
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 | 37.3% |
| 1h | 37.3% |
| 4h | 23.7% |
| 24h | 59.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.9% | -0.03% |
| 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 17:31
· 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 17:00
Score brut
0.6962
Score SMA
0.6074
Rank
#2
/ 77
Rank Norm SMA 8h
0.9655
Rank Norm SMA
0.6513
Calculé le
01/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8450 | r1h: -3.082% · r4h: 3.106% · r1d: 16.35% · r3d: 17.20% · ema21_slope: 0.4419% · dist_ema21: 3.641% |
| Force Relative | 25% | 0.6794 | rs_1h: -3.040% · rs_4h: 2.610% · rs_1d: 15.25% · rs_3d: 15.90% · beta_24h: 3.445 |
| Volume | 20% | 0.3206 | rvol_20: 0.64× · zscore_50: -0.071 · trend: 27.30% |
| Qualité Tendance | 15% | 0.7065 | ADX: 37.9 (trend) · Chop: 51.7 (neutral) |
| Volatilité | 10% | 0.9055 | ATR%: 3.283% (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: -1.128%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 0.6R | -1.378% | 1.2R | 0.5× | 12 |
| 2h | +0.618% | 0.6R | -1.378% | 1.2R | 0.5× | 24 |
| 4h ★ | +1.164% | 1.0R | -1.378% | 1.2R | 0.8× | 48 |
| 8h | +1.847% | 1.6R | -2.610% | 2.3R | 0.7× | 96 |
| 12h | +1.915% | 1.7R | -2.610% | 2.3R | 0.7× | 144 |
| 24h | +6.689% | 5.9R | -9.172% | 8.1R | 0.7× | 288 |
| 48h | +6.689% | 5.9R | -9.172% | 8.1R | 0.7× | 576 |
| 72h | +6.689% | 5.9R | -9.172% | 8.1R | 0.7× | 864 |
⏱ MFE in 1114 min
MAE in 1259 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.06
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 |
62%
|
noisy_chop 39% | early | — | near 0.2ATR | 0.55 | bull_medium | +0.85% | +0.36 | 01/10 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
66%
|
noisy_chop 42% | early | — | — | 0.52 | range_low | +0.53% | +0.29 | 01/10 17:15 |
| 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 #196291
|
↑ up | transition | bullish_transition | moderate | fading | 0.483 | expansion | bull_high_confirmed |
62%
|
noisy_chop 39% | early 5b 1.0ATR | — | near 0.2ATR | 0.64 | 85% | ↔ -0.07 | above_value | +5.07 | — | #105368 | 0.55 | bull_medium | +0.85% | +0.36 |
01/10 16:00
upd 01/10 17:11
|
|
15m
#196446
|
↑ up | transition | bullish_transition | moderate | grind | 0.697 | compression | bull_high |
66%
|
noisy_chop 42% | early 6b -0.1ATR | — | — | 0.24 | 34% | ↓ -0.41 | above_value | +5.07 | — | #105368 | 0.52 | range_low | +0.53% | +0.29 |
01/10 17:15
upd 01/10 17:33
|
| 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 | early | 5b | — | 1.901×ATR | p15 | +0.97×ATR | p52 |
| 15m | ↓ down | early | 6b | — | 2.441×ATR | p33 | -0.077×ATR | p5 |
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(0.02) | regime:bull_high
- stop_price: 0.03329687
- tp_price: 0.03443425
- atr: 0.00025275152724249
- score: 1.9519
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0337479
- ema21 : 0.0327985
- ema50 : 0.0310802
- ema100 : 0.0295886
- price_ema9_diff : -0.00213071
- ema9_ema21_diff : 0.0289446
- ema21_ema50_diff : 0.0552857
- price_ema100_diff : 0.138137
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.395306
- ema_slope_21 : 0.455463
- ema_slope_50 : 0.411535
- ema_slope_100 : 0.30187
- rsi : 0.620033
- adx : 0.37103
- kc_percentage : 0.68707
- kc_width_percentage : 0.126919
- volume_ema_diff : -0.0981021
- rvol_20 : 0.0498496
- rvol_50 : 0.0717467
- volume_zscore_50 : -0.884008
- volume_vol_ratio : 2083352432.4069
- chop : 51.6686
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0340803
- ema21 : 0.0340181
- ema50 : 0.0334503
- ema100 : 0.0326034
- price_ema9_diff : -0.0118638
- ema9_ema21_diff : 0.00182873
- ema21_ema50_diff : 0.0169741
- price_ema100_diff : 0.032898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0290418
- ema_slope_21 : 0.117752
- ema_slope_50 : 0.1363
- ema_slope_100 : 0.123242
- rsi : 0.464675
- adx : 0.212005
- kc_percentage : 0.311621
- kc_width_percentage : 0.0567994
- volume_ema_diff : -0.542451
- rvol_20 : 0.204873
- rvol_50 : 0.244911
- volume_zscore_50 : -0.952354
- volume_vol_ratio : 4425443484.9959
- chop : 59.26
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0339537
- ema21 : 0.0341447
- ema50 : 0.0341606
- ema100 : 0.033816
- price_ema9_diff : -0.00818162
- ema9_ema21_diff : -0.00559376
- ema21_ema50_diff : -0.000465482
- price_ema100_diff : -0.00414261
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.144437
- ema_slope_21 : -0.120429
- ema_slope_50 : -0.038112
- ema_slope_100 : 0.00585239
- rsi : 0.3598
- adx : 0.229791
- kc_percentage : 0.0240371
- kc_width_percentage : 0.0284897
- volume_ema_diff : -0.542022
- rvol_20 : 1.17208
- rvol_50 : 0.613527
- volume_zscore_50 : -0.419561
- volume_vol_ratio : 8708767137.3619
- chop : 54.735
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84408.5
- 5m_price_ema100_diff:
0.00133211
- 5m_price:
84521
- 5m_correlation_with_coin:
0.518258
- btc_indicators
- 15m_ema100:
84089.9
- 15m_price_ema100_diff:
0.00512647
- 15m_price:
84521
- 15m_correlation_with_coin:
0.472186
- btc_indicators
- 1H_ema100:
83951.3
- 1H_price_ema100_diff:
0.00673736
- 1H_price:
84517
- 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] => -3.5219448615873 [ms_dist_from_last_low_pct] => 8.291193588398 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 11 [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 21:30:00 [1] => 0.033634 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.5816450854277 [ms_dist_from_last_low_pct] => 0.12487363976928 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.9325087708866 [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 16:05:00 [1] => 0.033346 [2] => H ) [1] => Array ( [0] => 2026-10-01 16:40:00 [1] => 0.032476 [2] => L ) [2] => Array ( [0] => 2026-10-01 17:50:00 [1] => 0.03495 [2] => H ) [3] => Array ( [0] => 2026-10-01 17:55:00 [1] => 0.034097 [2] => L ) [4] => Array ( [0] => 2026-10-01 18:55:00 [1] => 0.035126 [2] => H ) [5] => Array ( [0] => 2026-10-01 19:20:00 [1] => 0.0346 [2] => L ) [6] => Array ( [0] => 2026-10-01 19:50:00 [1] => 0.035293 [2] => H ) [7] => Array ( [0] => 2026-10-01 20:50:00 [1] => 0.033638 [2] => L ) [8] => Array ( [0] => 2026-10-01 21:05:00 [1] => 0.034155 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.033634 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4024300980823 [ms_dist_from_last_low_pct] => 0.12487363976928 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5490277695189 [ms_bos_up] => 0 [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 : -0.8827
- low_delta_atr : 0.2898
- 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 : -2.4691
- distance_to_last_high_atr : 0.3154
- distance_to_last_low_atr : 2.1793
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.031749
- last_pivot_index:
193
¸
- 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 : 0.479
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7648
- scores_strength_score:
0.5513
- scores_quality_score:
0.4042
- scores_cleanliness_score:
0.229
- scores_structural_quality:
0.5475
- scores_pullback_score:
0.8654
- scores_exhaustion_score:
0.5922
- scores_continuation_score:
0.5032
- scores_structure_score:
0.7141
- scores_volatility_expansion:
0.6329
- scores_momentum_type_score:
0.6534
- scores_risk_score:
0.8677
- trend_analyzer_1h
- features_ema20_slope:
0.1846
- features_ema50_slope:
0.139
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1097
- features_price_vs_ema50:
2.8081
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5419
- features_trend_efficiency:
0.49
- features_impulse_strength:
3.0192
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8654
- features_pullback_depth_atr:
1.8403
- features_extension_from_mean:
2.8081
- features_impulse_decay_score:
0.6931
- features_opposing_wick_pressure:
0.2772
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.0193
- features_body_ratio:
0.51
- features_closes_position_ratio:
0.5634
- features_slope_consistency:
0.8569
- features_range_position:
0.8677
- features_distance_to_recent_high:
-1.1753
- features_distance_to_recent_low:
7.7092
- 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 : -0.0534
- obi_top10 : -0.0419
- micro_price : 0.03363869
- spread_pct : 0.118941
- mid_price : 0.03365
- bid_wall_price : 0.0334
- bid_wall_size : 1602970.8
- bid_wall_dist_atr : 0.9891
- ask_wall_price : 0.0341
- ask_wall_size : 2292850
- ask_wall_dist_atr : 1.7804
- snapshots_count : 5
- obi_top5_mean : -0.0842
- obi_top5_std : 0.0325
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6798
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
2.47%
TP to Pivot Distance
0.0009
2.51%
| DateTime | Price | Type |
|---|---|---|
| 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 20:50:00 | 0.033638 | ↓ Low |
| 2026-10-01 21:05:00 | 0.034155 | ↑ High |
| 2026-10-01 21:30:00 | 0.033634 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0019
5.58%
TP to Pivot Distance
0.0009
2.51%
| 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 21:30:00 | 0.033634 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
8.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0068
20.40%
TP to Pivot Distance
0.0009
2.51%
| 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
-0.883
Low Δ ATR
0.290
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.
-2.469
Dist High ATR
0.315
Dist Low ATR
2.179
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0317
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
48%
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
0.765
Strength Score
0.551
Quality Score
0.404
Cleanliness Score
0.229
Structural Quality
0.548
Pullback Score
0.865
Exhaustion Score
0.592
Continuation Score
0.503
Structure Score
0.714
Volatility Expansion
0.633
Momentum Type Score
0.653
Risk Score
0.868
Features
Ema20 Slope
0.185
Ema50 Slope
0.139
Ema Alignment Score
1.000
Price Vs Ema20
1.110
Price Vs Ema50
2.808
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.542
Trend Efficiency
0.490
Impulse Strength
3.019
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.865
Pullback Depth Atr
1.840
Extension From Mean
2.808
Impulse Decay Score
0.693
Opposing Wick Pressure
0.277
Volatility Percentile
0.700
Volatility Delta
0.019
Body Ratio
0.510
Closes Position Ratio
0.563
Slope Consistency
0.857
Range Position
0.868
Distance To Recent High
-1.175
Distance To Recent Low
7.709
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6798ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.053
avg -0.084
± 0.033
OBI Top 10
-0.042
Microstructure
Mid Price
0.0337
Micro Price
0.0336
Spread
0.1189%
↑ Bid Wall (Support)
Price
0.0334
Size
1,602,970.80
Dist ATR
0.9891
↓ Ask Wall (Resistance)
Price
0.0341
Size
2,292,850.00
Dist ATR
1.7804
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03368 | 0.0333 | 0.03443 | 1.97 | 0.01833 |
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 0.03368
- Stop Loss: 0.0333
- Take Profit: 0.03443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0333 - 0.03368 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03368 - 0.03443 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.5953 | 100 | 21100.9416 | 7.00 |
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 -0.00038
Taille de position = 8 / -0.00038 = -21052.63
Taille de position USD = -21052.63 x 0.03368 = -709.05
Donc, tu peux acheter -21052.63 avec un stoploss a 0.0333
Avec un position size USD de -709.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21052.63 x -0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21052.63 x -0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -21052.63
- Taille de position USD -709.05
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3777 % | 122.1 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03368 | 0.0333 | 0.03443 | 1.97 | 0.01833 |
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 0.03368
- Stop Loss: 0.0333
- Take Profit: 0.03443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0333 - 0.03368 = -0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03368 - 0.03443 = -0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00075 / -0.00038 = 1.9737
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03443
[entry_price] => 0.03368
[stop_loss] => 0.033262
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-01 22:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03443
[entry_price] => 0.03368
[stop_loss] => 0.033224
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-01 22:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.128%
(0.0004)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.618% | 0.6R | -1.378% | 1.2R | 0.5× | 12 |
| 2h | +0.618% | 0.6R | -1.378% | 1.2R | 0.5× | 24 |
| 4h ★ | +1.164% | 1.0R | -1.378% | 1.2R | 0.8× | 48 |
| 8h | +1.847% | 1.6R | -2.610% | 2.3R | 0.7× | 96 |
| 12h | +1.915% | 1.7R | -2.610% | 2.3R | 0.7× | 144 |
| 24h | +6.689% | 5.9R | -9.172% | 8.1R | 0.7× | 288 |
| 48h | +6.689% | 5.9R | -9.172% | 8.1R | 0.7× | 576 |
| 72h | +6.689% | 5.9R | -9.172% | 8.1R | 0.7× | 864 |
⏱ MFE in 1114 min
MAE in 1259 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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