Long Trade on SUI (CatchTheWave)
With 1051.31 SUI at 1.166$ per unit. Take profit: 1.1816 (1.3 %) & Stop Loss: 1.1588 (0.65 %)
01 Oct 2026 at 17:38:40
hyperliquid
SUI
LONG
CatchTheWave
hyperliquid
01 Oct 2026 17:38
→ 20:05
· 2 hours
Position
Entry 1.1664$
Qty 1051.3091 SUI
Size 1226.247$ (margin 100$) (leverage 12)
Risk Setup
TP 1.1816 (+1.3%)
TP $ 15.98$
SL 1.1588 (-0.65%)
SL $ 7.99$
RR 2
Status
win
PnL
+1.30%
/ +15.98$
MAE -0.41%
MFE +2.00%
3.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170523)
#19 / 77
OUT
seuil : top 15
score du 01/10/2026 17:00
score du 01/10/2026 17:00
Avg Rank 8h: 0.7648
Quality Score
0.559
score brut du coin
Quality Rank
#19 / 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
0.65 %
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
#19 / 77
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.81×ATR |
| 4h | clear | 0.80×ATR |
| 1d | clear | 1.91×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
40.5M $
volume USDT au moment du signal
01/10 17:30
01/10 17:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+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 : 0.799962 15m : 0.672432 |
1H_regime : range_high 15m_regime : range_high 5m_regime : range_medium |
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
0.6580
Score SMA
0.7289
Rank
#20
/ 76
Rank Norm SMA 8h
0.7467
Rank Norm SMA
0.7840
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8151 | r1h: 0.000% · r4h: 0.000% · r1d: 1.06% · r3d: -7.88% · ema21_slope: 2.8947% · dist_ema21: 17.388% |
| Force Relative | 25% | 0.7059 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.07% · rs_3d: -6.90% · beta_24h: 1.944 |
| Volume | 20% | 0.5471 | rvol_20: 1.18× · zscore_50: 0.933 · trend: 82.03% |
| Qualité Tendance | 15% | 0.8507 | ADX: 42.1 (trend) · Chop: 19.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.600% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 17:00
Score brut
0.5588
Score SMA
0.5922
Rank
#19
/ 77
Rank Norm SMA 8h
0.7648
Rank Norm SMA
0.6529
Calculé le
01/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5966 | r1h: -0.731% · r4h: 3.009% · r1d: 1.65% · r3d: 1.81% · ema21_slope: 0.0025% · dist_ema21: 1.143% |
| Force Relative | 25% | 0.5348 | rs_1h: -0.689% · rs_4h: 2.514% · rs_1d: 0.55% · rs_3d: 0.51% · beta_24h: 2.519 |
| Volume | 20% | 0.3728 | rvol_20: 0.87× · zscore_50: -0.005 · trend: 35.68% |
| Qualité Tendance | 15% | 0.4771 | ADX: 13.3 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.020% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.6338
Score SMA
0.6396
Rank
#12
/ 77
Rank Norm SMA 8h
0.8092
Rank Norm SMA
0.7537
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7450 | r1h: 0.000% · r4h: 3.435% · r1d: 3.63% · r3d: 3.67% · ema21_slope: 0.0218% · dist_ema21: 2.323% |
| Force Relative | 25% | 0.7023 | rs_1h: 0.000% · rs_4h: 2.843% · rs_1d: 2.39% · rs_3d: 2.15% · beta_24h: 2.701 |
| Volume | 20% | 0.5231 | rvol_20: 1.63× · zscore_50: 0.748 · trend: 19.65% |
| Qualité Tendance | 15% | 0.3756 | ADX: 22.0 (weak) · Chop: 76.3 (range) |
| Volatilité | 10% | 0.7376 | ATR%: 3.787% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.652%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.235% | 1.9R | -0.412% | 0.6R | 3.0× | 12 |
| 2h | +1.235% | 1.9R | -0.412% | 0.6R | 3.0× | 24 |
| 4h ★ | +1.998% | 3.1R | -0.412% | 0.6R | 4.9× | 48 |
| 8h | +4.578% | 7.0R | -0.412% | 0.6R | 11.1× | 96 |
| 12h | +4.578% | 7.0R | -0.412% | 0.6R | 11.1× | 144 |
| 24h | +4.578% | 7.0R | -5.238% | 8.0R | 0.9× | 288 |
| 48h | +4.578% | 7.0R | -5.238% | 8.0R | 0.9× | 576 |
| 72h | +8.548% | 13.1R | -5.238% | 8.0R | 1.6× | 864 |
⏱ MFE in 426 min
MAE in 1266 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 70
ML Pullback Score: 5.63
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 46% | mid | — | — | 0.77 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
56%
|
noisy_chop 33% | early | — | — | 0.58 | bull_high | +2.58% | -0.15 | 01/10 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high |
53%
|
noisy_chop 32% | early | — | near -0.8ATR | 0.55 | bull_medium | +0.85% | -0.09 | 01/10 16:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | range_high |
39%
|
noisy_chop 42% | early | near 0.0ATR | — | 0.70 | range_low | +0.53% | +0.04 | 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
#187536
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.452 | volatile_reversal | bull_high_confirmed |
55%
|
noisy_chop 46% | mid 15b 1.6ATR | — | — | 1.18 | 93% | ↑ +0.82 | above_value | +0.17 | — | #101566 | 0.77 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:18
|
|
4h
#195772
|
↑ up | range | range | moderate | balanced | 0.625 | normal | bull_high |
56%
|
noisy_chop 33% | early 16b 0.7ATR | — | — | 1.63 | 92% | ↓ -0.18 | above_value | +1.08 | — | #105074 | 0.58 | bull_high | +2.58% | -0.15 |
01/10 12:00
upd 01/10 16:13
|
|
1h
anchor #196231
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.593 | expansion | bull_high |
53%
|
noisy_chop 32% | early 5b 0.5ATR | — | near -0.8ATR | 0.87 | 58% | ↑ +0.80 | above_value | +0.75 | — | #105308 | 0.55 | bull_medium | +0.85% | -0.09 |
01/10 16:00
upd 01/10 17:09
|
|
15m
#196391
|
↑ up | range | range | moderate | balanced | 0.646 | normal | range_high |
39%
|
noisy_chop 42% | early 5b -0.4ATR | near 0.0ATR | — | 0.17 | 34% | ↓ -0.79 | above_value | +0.75 | — | #105308 | 0.70 | range_low | +0.53% | +0.04 |
01/10 17:15
upd 01/10 17:30
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 15b | — | 5.554×ATR | p68 | +1.591×ATR | p75 |
| 4h | ↑ up | early | 16b | — | 2.046×ATR | p4 | +0.656×ATR | p35 |
| 1h | ↑ up | early | 5b | — | 2.264×ATR | p41 | +0.523×ATR | p31 |
| 15m | ↓ down | early | 5b | — | 2.107×ATR | p13 | -0.351×ATR | p33 |
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(-0.01) | regime:range_high
- stop_price: 1.15879044
- tp_price: 1.18161912
- atr: 0.0050730404329429
- score: 2.0247
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 1.17134
- ema21 : 1.16781
- ema50 : 1.1663
- ema100 : 1.16128
- price_ema9_diff : -0.00422162
- ema9_ema21_diff : 0.00302221
- ema21_ema50_diff : 0.00129727
- price_ema100_diff : 0.00440338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0500148
- ema_slope_21 : 0.0110596
- ema_slope_50 : 0.00302767
- ema_slope_100 : 0.0100534
- rsi : 0.510476
- adx : 0.127371
- kc_percentage : 0.483268
- kc_width_percentage : 0.0797445
- volume_ema_diff : -0.0299023
- rvol_20 : 0.0984678
- rvol_50 : 0.112698
- volume_zscore_50 : -0.839674
- volume_vol_ratio : 7024750.559316
- chop : 54.9048
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 1.17524
- ema21 : 1.17332
- ema50 : 1.16833
- ema100 : 1.16603
- price_ema9_diff : -0.00752988
- ema9_ema21_diff : 0.00164147
- ema21_ema50_diff : 0.00426768
- price_ema100_diff : 0.000315832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00655123
- ema_slope_21 : 0.0434928
- ema_slope_50 : 0.0355998
- ema_slope_100 : 0.0202446
- rsi : 0.484011
- adx : 0.180416
- kc_percentage : 0.329579
- kc_width_percentage : 0.0361677
- volume_ema_diff : -0.730593
- rvol_20 : 0.0138252
- rvol_50 : 0.0153931
- volume_zscore_50 : -0.919609
- volume_vol_ratio : 692761
- chop : 65.1376
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 1.17274
- ema21 : 1.17624
- ema50 : 1.17502
- ema100 : 1.16944
- price_ema9_diff : -0.00541032
- ema9_ema21_diff : -0.00297588
- ema21_ema50_diff : 0.0010419
- price_ema100_diff : -0.00260571
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0809383
- ema_slope_21 : -0.0345023
- ema_slope_50 : -0.000152103
- ema_slope_100 : 0.0114592
- rsi : 0.351479
- adx : 0.162916
- kc_percentage : -0.0123464
- kc_width_percentage : 0.0162709
- volume_ema_diff : -0.850684
- rvol_20 : 0.165486
- rvol_50 : 0.0670447
- volume_zscore_50 : -0.77075
- volume_vol_ratio : 2420430.0208598
- chop : 45.7262
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84406.7
- 5m_price_ema100_diff:
0.000867904
- 5m_price:
84480
- 5m_correlation_with_coin:
0.799962
- btc_indicators
- 15m_ema100:
84089.5
- 15m_price_ema100_diff:
0.00489337
- 15m_price:
84501
- 15m_correlation_with_coin:
0.672432
- 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] => 2026-09-29 17:00:00 [1] => 1.1273 [2] => L ) [1] => Array ( [0] => 2026-09-30 00:00:00 [1] => 1.1416 [2] => L ) [2] => Array ( [0] => 2026-09-30 01:00:00 [1] => 1.1782 [2] => H ) [3] => Array ( [0] => 2026-09-30 12:00:00 [1] => 1.1393 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 1.2126 [2] => H ) [5] => Array ( [0] => 2026-09-30 19:00:00 [1] => 1.1437 [2] => L ) [6] => Array ( [0] => 2026-10-01 01:00:00 [1] => 1.1916 [2] => H ) [7] => Array ( [0] => 2026-10-01 08:00:00 [1] => 1.14 [2] => L ) [8] => Array ( [0] => 2026-10-01 15:00:00 [1] => 1.1269 [2] => L ) [9] => Array ( [0] => 2026-10-01 17:00:00 [1] => 1.1995 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.4260108378491 [ms_dist_from_last_low_pct] => 3.8601473067708 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 6.4424527464726 [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 05:15:00 [1] => 1.1682 [2] => L ) [1] => Array ( [0] => 2026-10-01 07:00:00 [1] => 1.1826 [2] => H ) [2] => Array ( [0] => 2026-10-01 08:00:00 [1] => 1.14 [2] => L ) [3] => Array ( [0] => 2026-10-01 10:00:00 [1] => 1.143 [2] => L ) [4] => Array ( [0] => 2026-10-01 12:15:00 [1] => 1.1789 [2] => H ) [5] => Array ( [0] => 2026-10-01 15:00:00 [1] => 1.1269 [2] => L ) [6] => Array ( [0] => 2026-10-01 17:45:00 [1] => 1.1995 [2] => H ) [7] => Array ( [0] => 2026-10-01 19:15:00 [1] => 1.1636 [2] => L ) [8] => Array ( [0] => 2026-10-01 20:00:00 [1] => 1.1943 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:30:00 [1] => 1.1689 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1016495018002 [ms_dist_from_last_low_pct] => 0.025665155274187 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.172983146548 [ms_bos_up] => 0 [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 13:20:00 [1] => 1.1499 [2] => L ) [1] => Array ( [0] => 2026-10-01 13:35:00 [1] => 1.1654 [2] => H ) [2] => Array ( [0] => 2026-10-01 15:10:00 [1] => 1.1269 [2] => L ) [3] => Array ( [0] => 2026-10-01 16:30:00 [1] => 1.1698 [2] => H ) [4] => Array ( [0] => 2026-10-01 16:55:00 [1] => 1.1449 [2] => L ) [5] => Array ( [0] => 2026-10-01 17:50:00 [1] => 1.1995 [2] => H ) [6] => Array ( [0] => 2026-10-01 18:45:00 [1] => 1.1703 [2] => L ) [7] => Array ( [0] => 2026-10-01 19:25:00 [1] => 1.1636 [2] => L ) [8] => Array ( [0] => 2026-10-01 20:05:00 [1] => 1.1943 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:35:00 [1] => 1.1664 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3360964581763 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.391975308642 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.436
- trend_strength : -0.3115
- trend_persistence : 0.6667
- high_delta_atr : -0.5517
- low_delta_atr : -0.5691
- current_swing_amp_atr : 2.3881
- current_swing_speed : 0.79604
- current_swing_efficiency : 0.5103
- retracement_ratio : 1.3368
- extension_ratio : 1.0078
- compression_score : 1.3711
- swing_entropy : 0.9183
- breakout_strength : -1.3206
- distance_to_last_high_atr : -0.3693
- distance_to_last_low_atr : 1.8897
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
1.1269
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.367
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5087
- scores_strength_score:
0.5195
- scores_quality_score:
0.3388
- scores_cleanliness_score:
0.2305
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2931
- scores_continuation_score:
0.4906
- scores_structure_score:
0.2605
- scores_volatility_expansion:
0.6487
- scores_momentum_type_score:
0.5213
- scores_risk_score:
0.3713
- trend_analyzer_1h
- features_ema20_slope:
0.0697
- features_ema50_slope:
0.0277
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1046
- features_price_vs_ema50:
0.1754
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.539
- features_trend_efficiency:
0.5103
- features_impulse_strength:
2.4345
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3368
- features_pullback_depth_atr:
2.5247
- features_extension_from_mean:
0.1754
- features_impulse_decay_score:
0.4961
- features_opposing_wick_pressure:
0.3172
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.043
- features_body_ratio:
0.4969
- features_closes_position_ratio:
0.5425
- features_slope_consistency:
0
- features_range_position:
0.3713
- features_distance_to_recent_high:
-5.2898
- features_distance_to_recent_low:
3.1242
- 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 : -0.0362
- obi_top10 : -0.0362
- micro_price : 1.16540016
- spread_pct : 0.017161
- mid_price : 1.1655
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0837
- obi_top5_std : 0.0289
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6806
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0319
2.75%
TP to Pivot Distance
0.0179
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 13:20:00 | 1.1499 | ↓ Low |
| 2026-10-01 13:35:00 | 1.1654 | ↑ High |
| 2026-10-01 15:10:00 | 1.1269 | ↓ Low |
| 2026-10-01 16:30:00 | 1.1698 | ↑ High |
| 2026-10-01 16:55:00 | 1.1449 | ↓ Low |
| 2026-10-01 17:50:00 | 1.1995 | ↑ High |
| 2026-10-01 18:45:00 | 1.1703 | ↓ Low |
| 2026-10-01 19:25:00 | 1.1636 | ↓ Low |
| 2026-10-01 20:05:00 | 1.1943 | ↑ High |
| 2026-10-01 21:35:00 | 1.1664 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0319
2.75%
TP to Pivot Distance
0.0179
1.51%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 05:15:00 | 1.1682 | ↓ Low |
| 2026-10-01 07:00:00 | 1.1826 | ↑ High |
| 2026-10-01 08:00:00 | 1.14 | ↓ Low |
| 2026-10-01 10:00:00 | 1.143 | ↓ Low |
| 2026-10-01 12:15:00 | 1.1789 | ↑ High |
| 2026-10-01 15:00:00 | 1.1269 | ↓ Low |
| 2026-10-01 17:45:00 | 1.1995 | ↑ High |
| 2026-10-01 19:15:00 | 1.1636 | ↓ Low |
| 2026-10-01 20:00:00 | 1.1943 | ↑ High |
| 2026-10-01 21:30:00 | 1.1689 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
3.86%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0319
2.75%
TP to Pivot Distance
0.0310
2.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 17:00:00 | 1.1273 | ↓ Low |
| 2026-09-30 00:00:00 | 1.1416 | ↓ Low |
| 2026-09-30 01:00:00 | 1.1782 | ↑ High |
| 2026-09-30 12:00:00 | 1.1393 | ↓ Low |
| 2026-09-30 13:00:00 | 1.2126 | ↑ High |
| 2026-09-30 19:00:00 | 1.1437 | ↓ Low |
| 2026-10-01 01:00:00 | 1.1916 | ↑ High |
| 2026-10-01 08:00:00 | 1.14 | ↓ Low |
| 2026-10-01 15:00:00 | 1.1269 | ↓ Low |
| 2026-10-01 17:00:00 | 1.1995 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
44%
Trend
Trend Strength
-0.312
Persistence
0.667
High Δ ATR
-0.552
Low Δ ATR
-0.569
Current Swing
Amp ATR
2.388
Speed
0.796
Efficiency
0.510
Structure
Retracement
1.337
Extension
1.008
Compression
1.371
Entropy
0.918
Breakout Str.
-1.321
Dist High ATR
-0.369
Dist Low ATR
1.890
43 pivots
·
42 swings
·
Last pivot:
↓ 1.1269
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
37%
Context
phase
transition
structure
bearish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.509
Strength Score
0.520
Quality Score
0.339
Cleanliness Score
0.231
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.293
Continuation Score
0.491
Structure Score
0.261
Volatility Expansion
0.649
Momentum Type Score
0.521
Risk Score
0.371
Features
Ema20 Slope
0.070
Ema50 Slope
0.028
Ema Alignment Score
1.000
Price Vs Ema20
0.105
Price Vs Ema50
0.175
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.510
Impulse Strength
2.435
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.337
Pullback Depth Atr
2.525
Extension From Mean
0.175
Impulse Decay Score
0.496
Opposing Wick Pressure
0.317
Volatility Percentile
0.700
Volatility Delta
0.043
Body Ratio
0.497
Closes Position Ratio
0.543
Slope Consistency
0.000
Range Position
0.371
Distance To Recent High
-5.290
Distance To Recent Low
3.124
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6806ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.036
avg -0.084
± 0.029
OBI Top 10
-0.036
Microstructure
Mid Price
1.1655
Micro Price
1.1654
Spread
0.0172%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1664 | 1.1588 | 1.1816 | 2 | 0.8829 |
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 1.1664
- Stop Loss: 1.1588
- Take Profit: 1.1816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1588 - 1.1664 = -0.0076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1664 - 1.1816 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1226.247 | 100 | 1051.3091 | 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 -0.0076000000000001
Taille de position = 8 / -0.0076000000000001 = -1052.63
Taille de position USD = -1052.63 x 1.1664 = -1227.79
Donc, tu peux acheter -1052.63 avec un stoploss a 1.1588
Avec un position size USD de -1227.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1052.63
- Taille de position USD -1227.79
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4115 % | 63.15 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1664 | 1.1588 | 1.1816 | 2 | 0.8829 |
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 1.1664
- Stop Loss: 1.1588
- Take Profit: 1.1816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1588 - 1.1664 = -0.0076000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1664 - 1.1816 = -0.0152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.1816
[stop_loss] => 1.1588
[rr_ratio] => 2
[closed_at] => 2026-10-02 00:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1854
[stop_loss] => 1.1588
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 00:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 1.1892
[stop_loss] => 1.1588
[rr_ratio] => 3
[closed_at] => 2026-10-02 00:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.193
[stop_loss] => 1.1588
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 03:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.652%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.235% | 1.9R | -0.412% | 0.6R | 3.0× | 12 |
| 2h | +1.235% | 1.9R | -0.412% | 0.6R | 3.0× | 24 |
| 4h ★ | +1.998% | 3.1R | -0.412% | 0.6R | 4.9× | 48 |
| 8h | +4.578% | 7.0R | -0.412% | 0.6R | 11.1× | 96 |
| 12h | +4.578% | 7.0R | -0.412% | 0.6R | 11.1× | 144 |
| 24h | +4.578% | 7.0R | -5.238% | 8.0R | 0.9× | 288 |
| 48h | +4.578% | 7.0R | -5.238% | 8.0R | 0.9× | 576 |
| 72h | +8.548% | 13.1R | -5.238% | 8.0R | 1.6× | 864 |
⏱ MFE in 426 min
MAE in 1266 min
✓ Favorable move came first
computed 1 week ago
Commentaires
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