Long Trade on SKY (CatchTheWave)
With 13698.16 SKY at 0.0829$ per unit. Take profit: 0.08403 (1.41 %) & Stop Loss: 0.08227 (0.71 %)
01 Oct 2026 at 18:47:10
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
01 Oct 2026 18:47
→ 19:40
· 52 minutes
Position
Entry 0.08286$
Qty 13698.161 SKY
Size 1135.0159$ (margin 100$) (leverage 11)
Risk Setup
TP 0.08403 (+1.41%)
TP $ 16.03$
SL 0.08227 (-0.71%)
SL $ 8.08$
RR 1.98
Status
win
PnL
+1.41%
/ +16.03$
MAE -0.58%
MFE +4.44%
6.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170654)
#2 / 77
OK
seuil : top 15
score du 01/10/2026 18:00
score du 01/10/2026 18:00
Avg Rank 8h: 0.8865
Quality Score
0.681
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
0.71 %
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
#2 / 77
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 %
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 | -0.40×ATR |
| 4h | near | -0.98×ATR |
| 1d | clear | 0.76×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | 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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
01/10 18:46
01/10 18:46
| 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 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.38423 15m : 0.470111 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4596
Voir snapshot →
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
25.3%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 27.6% |
| 1h | 81.0% |
| 4h | 19.0% |
| 24h | 39.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.3% | -0.09% |
| 4h | 24.1% | -0.67% |
| 24h | 19.0% | -0.63% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.085
Universe :
58
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 18:46
· 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
0.5288
Score SMA
0.6584
Rank
#53
/ 76
Rank Norm SMA 8h
0.3067
Rank Norm SMA
0.6386
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6653 | r1h: 0.000% · r4h: 0.000% · r1d: -4.98% · r3d: -5.84% · ema21_slope: 1.1285% · dist_ema21: 7.414% |
| Force Relative | 25% | 0.5049 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.97% · rs_3d: -4.86% · beta_24h: 1.124 |
| Volume | 20% | 0.4775 | rvol_20: 0.85× · zscore_50: 0.312 · trend: 147.92% |
| Qualité Tendance | 15% | 0.7164 | ADX: 26.0 (trend) · Chop: 31.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.008% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 18:00
Score brut
0.6810
Score SMA
0.5658
Rank
#2
/ 77
Rank Norm SMA 8h
0.8865
Rank Norm SMA
0.5804
Calculé le
01/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7329 | r1h: 0.620% · r4h: 2.109% · r1d: 9.06% · r3d: 7.81% · ema21_slope: 0.2059% · dist_ema21: 4.053% |
| Force Relative | 25% | 0.7371 | rs_1h: 0.723% · rs_4h: 2.546% · rs_1d: 8.16% · rs_3d: 6.23% · beta_24h: 2.241 |
| Volume | 20% | 0.3649 | rvol_20: 1.04× · zscore_50: -0.019 · trend: 10.24% |
| Qualité Tendance | 15% | 0.6922 | ADX: 23.1 (weak) · Chop: 33.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.822% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.6520
Score SMA
0.6300
Rank
#10
/ 77
Rank Norm SMA 8h
0.8882
Rank Norm SMA
0.7112
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8209 | r1h: 0.000% · r4h: 3.014% · r1d: 9.15% · r3d: 8.45% · ema21_slope: 0.0296% · dist_ema21: 4.493% |
| Force Relative | 25% | 0.7674 | rs_1h: 0.000% · rs_4h: 2.422% · rs_1d: 7.91% · rs_3d: 6.92% · beta_24h: 0.753 |
| Volume | 20% | 0.2914 | rvol_20: 1.00× · zscore_50: -0.149 · trend: -34.42% |
| Qualité Tendance | 15% | 0.5364 | ADX: 18.6 (weak) · Chop: 52.8 (neutral) |
| Volatilité | 10% | 0.7512 | ATR%: 3.746% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.712%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.647% | 2.3R | -0.145% | 0.2R | 11.4× | 12 |
| 2h | +4.435% | 6.2R | -0.145% | 0.2R | 30.6× | 24 |
| 4h ★ | +4.435% | 6.2R | -0.582% | 0.8R | 7.6× | 48 |
| 8h | +4.435% | 6.2R | -0.582% | 0.8R | 7.6× | 96 |
| 12h | +10.186% | 14.3R | -0.582% | 0.8R | 17.5× | 144 |
| 24h | +15.605% | 21.9R | -0.582% | 0.8R | 26.8× | 288 |
| 48h | +15.605% | 21.9R | -0.582% | 0.8R | 26.8× | 576 |
| 72h | +18.424% | 25.9R | -0.582% | 0.8R | 31.7× | 864 |
⏱ MFE in 1012 min
MAE in 152 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 120
ML Pullback Score: 8
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 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | early | — | — | 0.56 | bull_high | +12.59% | +0.94 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 40% | mid | — | near -1.0ATR | 0.39 | bull_high | +2.58% | +0.16 | 01/10 12:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high |
64%
|
noisy_chop 44% | late | — | near -0.4ATR | 0.37 | range_medium | +0.74% | +0.56 | 01/10 17:00 |
| 15m | ↑ up | range | bearish_transition | moderate | balanced | expansion | bull_high |
60%
|
noisy_chop 44% | early | — | — | 0.50 | range_low | +0.62% | +0.39 | 01/10 18:15 |
| 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
#187738
|
↑ up | range | range | moderate | grind | 0.665 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | early 14b 0.8ATR | — | — | 0.85 | 91% | ↑ +0.82 | above_value | -0.09 | — | #101619 | 0.56 | bull_high | +12.59% | +0.94 |
29/09 20:00
upd 30/09 20:26
|
|
4h
#195909
|
↑ up | range | range | moderate | balanced | 0.555 | compression | bull_high |
62%
|
noisy_chop 40% | mid 6b 1.2ATR | — | near -1.0ATR | 1.00 | 87% | ↓ -0.56 | value | +3.54 | — | #105129 | 0.39 | bull_high | +2.58% | +0.16 |
01/10 12:00
upd 01/10 16:19
|
|
1h
anchor #196675
|
↔ neutral | range | range | strong | explosive | 0.679 | expansion_after_compression | bull_high |
64%
|
noisy_chop 44% | late 8b 2.1ATR | — | near -0.4ATR | 1.04 | 57% | ↑ +0.84 | above_value | +4.41 | — | #105519 | 0.37 | range_medium | +0.74% | +0.56 |
01/10 17:00
upd 01/10 18:12
|
|
15m
#196831
|
↑ up | range | bearish_transition | moderate | balanced | 0.526 | expansion | bull_high |
60%
|
noisy_chop 44% | early 6b 0.8ATR | — | — | 0.14 | 28% | ↓ -0.40 | above_value | +4.41 | — | #105519 | 0.50 | range_low | +0.62% | +0.39 |
01/10 18:15
upd 01/10 18:33
|
| 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 | early | 14b | — | 3.545×ATR | p42 | +0.758×ATR | p46 |
| 4h | ↑ up | mid | 6b | — | 2.289×ATR | p13 | +1.238×ATR | p63 |
| 1h | ↑ up | late | 8b | — | 3.926×ATR | p81 | +2.063×ATR | p85 |
| 15m | ↑ up | early | 6b | — | 1.62×ATR | p3 | +0.807×ATR | p40 |
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(-0.03) | regime:bull_high | strong_trend
- stop_price: 0.08227498
- tp_price: 0.08402703
- atr: 0.00038934409676724
- score: 2.0602
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.082446
- ema21 : 0.0810591
- ema50 : 0.0804552
- ema100 : 0.0798706
- price_ema9_diff : 0.00500814
- ema9_ema21_diff : 0.01711
- ema21_ema50_diff : 0.00750626
- price_ema100_diff : 0.0374145
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.415918
- ema_slope_21 : 0.230914
- ema_slope_50 : 0.082852
- ema_slope_100 : 0.0495979
- rsi : 0.643861
- adx : 0.243722
- kc_percentage : 0.779477
- kc_width_percentage : 0.0749688
- volume_ema_diff : -0.147192
- rvol_20 : 0.382302
- rvol_50 : 0.380102
- volume_zscore_50 : -0.804922
- volume_vol_ratio : 174489562.51381
- chop : 35.9192
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0834263
- ema21 : 0.0829928
- ema50 : 0.0816465
- ema100 : 0.0803056
- price_ema9_diff : -0.0068012
- ema9_ema21_diff : 0.00522441
- ema21_ema50_diff : 0.0164889
- price_ema100_diff : 0.0317948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0513508
- ema_slope_21 : 0.119039
- ema_slope_50 : 0.122157
- ema_slope_100 : 0.0928132
- rsi : 0.514514
- adx : 0.315538
- kc_percentage : 0.437833
- kc_width_percentage : 0.0358994
- volume_ema_diff : -0.607155
- rvol_20 : 0.0337815
- rvol_50 : 0.0393894
- volume_zscore_50 : -0.822854
- volume_vol_ratio : 11092479.836765
- chop : 54.6504
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0834466
- ema21 : 0.0836345
- ema50 : 0.0833267
- ema100 : 0.0825025
- price_ema9_diff : -0.0070422
- ema9_ema21_diff : -0.00224667
- ema21_ema50_diff : 0.00369341
- price_ema100_diff : 0.00432099
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0632508
- ema_slope_21 : -0.0193515
- ema_slope_50 : 0.0175642
- ema_slope_100 : 0.0311668
- rsi : 0.380595
- adx : 0.154874
- kc_percentage : -0.0300979
- kc_width_percentage : 0.0175918
- volume_ema_diff : -0.698066
- rvol_20 : 0.222455
- rvol_50 : 0.0883791
- volume_zscore_50 : -0.555393
- volume_vol_ratio : 20169629.481218
- chop : 51.7663
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84539
- 5m_price_ema100_diff:
0.000981446
- 5m_price:
84622
- 5m_correlation_with_coin:
0.38423
- btc_indicators
- 15m_ema100:
84143.9
- 15m_price_ema100_diff:
0.0056808
- 15m_price:
84622
- 15m_correlation_with_coin:
0.470111
- btc_indicators
- 1H_ema100:
83951.4
- 1H_price_ema100_diff:
0.00796362
- 1H_price:
84620
- 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 20:00:00 [1] => 0.076701 [2] => L ) [1] => Array ( [0] => 2026-09-29 02:00:00 [1] => 0.077038 [2] => L ) [2] => Array ( [0] => 2026-09-29 18:00:00 [1] => 0.087461 [2] => H ) [3] => Array ( [0] => 2026-09-29 22:00:00 [1] => 0.08018 [2] => L ) [4] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.08311 [2] => H ) [5] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.083105 [2] => H ) [6] => Array ( [0] => 2026-09-30 19:00:00 [1] => 0.076286 [2] => L ) [7] => Array ( [0] => 2026-10-01 05:00:00 [1] => 0.07984 [2] => H ) [8] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.077146 [2] => L ) [9] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.084969 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.7924184114206 [ms_dist_from_last_low_pct] => 8.1663339641718 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 10.140512793923 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 08:15:00 [1] => 0.077146 [2] => L ) [1] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.077504 [2] => L ) [2] => Array ( [0] => 2026-10-01 12:15:00 [1] => 0.079936 [2] => H ) [3] => Array ( [0] => 2026-10-01 13:00:00 [1] => 0.078079 [2] => L ) [4] => Array ( [0] => 2026-10-01 16:15:00 [1] => 0.081719 [2] => H ) [5] => Array ( [0] => 2026-10-01 17:00:00 [1] => 0.079671 [2] => L ) [6] => Array ( [0] => 2026-10-01 18:45:00 [1] => 0.084161 [2] => H ) [7] => Array ( [0] => 2026-10-01 20:30:00 [1] => 0.082299 [2] => L ) [8] => Array ( [0] => 2026-10-01 21:15:00 [1] => 0.084969 [2] => H ) [9] => Array ( [0] => 2026-10-01 22:45:00 [1] => 0.082859 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.4832586001954 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5464946475338 [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 16:20:00 [1] => 0.081719 [2] => H ) [1] => Array ( [0] => 2026-10-01 17:10:00 [1] => 0.079671 [2] => L ) [2] => Array ( [0] => 2026-10-01 18:50:00 [1] => 0.084161 [2] => H ) [3] => Array ( [0] => 2026-10-01 19:35:00 [1] => 0.082727 [2] => L ) [4] => Array ( [0] => 2026-10-01 19:50:00 [1] => 0.083798 [2] => H ) [5] => Array ( [0] => 2026-10-01 20:30:00 [1] => 0.084029 [2] => H ) [6] => Array ( [0] => 2026-10-01 20:40:00 [1] => 0.082299 [2] => L ) [7] => Array ( [0] => 2026-10-01 21:25:00 [1] => 0.084969 [2] => H ) [8] => Array ( [0] => 2026-10-01 22:00:00 [1] => 0.084475 [2] => H ) [9] => Array ( [0] => 2026-10-01 22:45:00 [1] => 0.082859 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9129920094702 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9503011139405 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.801
- trend_strength : -0.0997
- trend_persistence : 0.5
- high_delta_atr : 0.0636
- low_delta_atr : 0.6178
- current_swing_amp_atr : 1.5078
- current_swing_speed : 1.50781
- current_swing_efficiency : 0.8472
- retracement_ratio : 0.6656
- extension_ratio : 0.6893
- compression_score : 0.637
- swing_entropy : 1
- breakout_strength : -4.1717
- distance_to_last_high_atr : 2.3242
- distance_to_last_low_atr : 3.5539
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.078079
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.477
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.6007
- scores_strength_score:
0.6988
- scores_quality_score:
0.3396
- scores_cleanliness_score:
0.2648
- scores_structural_quality:
0.4008
- scores_pullback_score:
0.6656
- scores_exhaustion_score:
0.4956
- scores_continuation_score:
0.4666
- scores_structure_score:
0.3776
- scores_volatility_expansion:
0.8505
- scores_momentum_type_score:
0.7654
- scores_risk_score:
0.7295
- trend_analyzer_1h
- features_ema20_slope:
0.2044
- features_ema50_slope:
0.0881
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4573
- features_price_vs_ema50:
1.8761
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
27
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.523
- features_trend_efficiency:
0.8472
- features_impulse_strength:
2.2521
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
0.6656
- features_pullback_depth_atr:
1.499
- features_extension_from_mean:
1.8761
- features_impulse_decay_score:
0.6554
- features_opposing_wick_pressure:
0.2773
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.2918
- features_body_ratio:
0.5358
- features_closes_position_ratio:
0.6008
- features_slope_consistency:
0.6363
- features_range_position:
0.7295
- features_distance_to_recent_high:
-2.5187
- features_distance_to_recent_low:
6.7919
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0364
- obi_top10 : -0.0251
- micro_price : 0.08282165
- spread_pct : 0.072455
- mid_price : 0.08284
- bid_wall_price : 0.0826
- bid_wall_size : 514638.4
- bid_wall_dist_atr : 0.6164
- ask_wall_price : 0.084
- ask_wall_size : 497552.6
- ask_wall_dist_atr : 2.9794
- snapshots_count : 5
- obi_top5_mean : -0.0359
- obi_top5_std : 0.0036
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7094
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
3.16%
TP to Pivot Distance
0.0009
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 16:20:00 | 0.081719 | ↑ High |
| 2026-10-01 17:10:00 | 0.079671 | ↓ Low |
| 2026-10-01 18:50:00 | 0.084161 | ↑ High |
| 2026-10-01 19:35:00 | 0.082727 | ↓ Low |
| 2026-10-01 19:50:00 | 0.083798 | ↑ High |
| 2026-10-01 20:30:00 | 0.084029 | ↑ High |
| 2026-10-01 20:40:00 | 0.082299 | ↓ Low |
| 2026-10-01 21:25:00 | 0.084969 | ↑ High |
| 2026-10-01 22:00:00 | 0.084475 | ↑ High |
| 2026-10-01 22:45:00 | 0.082859 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0051
6.23%
TP to Pivot Distance
0.0009
1.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 08:15:00 | 0.077146 | ↓ Low |
| 2026-10-01 10:00:00 | 0.077504 | ↓ Low |
| 2026-10-01 12:15:00 | 0.079936 | ↑ High |
| 2026-10-01 13:00:00 | 0.078079 | ↓ Low |
| 2026-10-01 16:15:00 | 0.081719 | ↑ High |
| 2026-10-01 17:00:00 | 0.079671 | ↓ Low |
| 2026-10-01 18:45:00 | 0.084161 | ↑ High |
| 2026-10-01 20:30:00 | 0.082299 | ↓ Low |
| 2026-10-01 21:15:00 | 0.084969 | ↑ High |
| 2026-10-01 22:45:00 | 0.082859 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
8.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0060
7.27%
TP to Pivot Distance
0.0034
4.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 20:00:00 | 0.076701 | ↓ Low |
| 2026-09-29 02:00:00 | 0.077038 | ↓ Low |
| 2026-09-29 18:00:00 | 0.087461 | ↑ High |
| 2026-09-29 22:00:00 | 0.08018 | ↓ Low |
| 2026-09-30 05:00:00 | 0.08311 | ↑ High |
| 2026-09-30 12:00:00 | 0.083105 | ↑ High |
| 2026-09-30 19:00:00 | 0.076286 | ↓ Low |
| 2026-10-01 05:00:00 | 0.07984 | ↑ High |
| 2026-10-01 08:00:00 | 0.077146 | ↓ Low |
| 2026-10-01 21:00:00 | 0.084969 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
80%
Trend
Trend Strength
-0.100
Persistence
0.500
High Δ ATR
0.064
Low Δ ATR
0.618
Current Swing
Amp ATR
1.508
Speed
1.508
Efficiency
0.847
Structure
Retracement
0.666
Extension
0.689
Compression
0.637
Entropy
1.000
Breakout Str.
-4.172
Dist High ATR
2.324
Dist Low ATR
3.554
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0781
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.601
Strength Score
0.699
Quality Score
0.340
Cleanliness Score
0.265
Structural Quality
0.401
Pullback Score
0.666
Exhaustion Score
0.496
Continuation Score
0.467
Structure Score
0.378
Volatility Expansion
0.851
Momentum Type Score
0.765
Risk Score
0.730
Features
Ema20 Slope
0.204
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
1.457
Price Vs Ema50
1.876
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
27.000
Candle Overlap Ratio
0.947
Wick Ratio
0.523
Trend Efficiency
0.847
Impulse Strength
2.252
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.666
Pullback Depth Atr
1.499
Extension From Mean
1.876
Impulse Decay Score
0.655
Opposing Wick Pressure
0.277
Volatility Percentile
0.760
Volatility Delta
0.292
Body Ratio
0.536
Closes Position Ratio
0.601
Slope Consistency
0.636
Range Position
0.730
Distance To Recent High
-2.519
Distance To Recent Low
6.792
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
2.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7094ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.036
avg -0.036
± 0.004
OBI Top 10
-0.025
Microstructure
Mid Price
0.0828
Micro Price
0.0828
Spread
0.0725%
↑ Bid Wall (Support)
Price
0.0826
Size
514,638.40
Dist ATR
0.6164
↓ Ask Wall (Resistance)
Price
0.0840
Size
497,552.60
Dist ATR
2.9794
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08286 | 0.08227 | 0.08403 | 1.98 | 0.06489 |
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 0.08286
- Stop Loss: 0.08227
- Take Profit: 0.08403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08227 - 0.08286 = -0.00059000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08286 - 0.08403 = -0.00117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00059000000000001 = 1.9831
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1135.0159 | 100 | 13698.161 | 11.00 |
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 -0.00059000000000001
Taille de position = 8 / -0.00059000000000001 = -13559.32
Taille de position USD = -13559.32 x 0.08286 = -1123.53
Donc, tu peux acheter -13559.32 avec un stoploss a 0.08227
Avec un position size USD de -1123.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13559.32 x -0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13559.32 x -0.00117 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position -13559.32
- Taille de position USD -1123.53
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9831
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1448 % | 20.34 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08286 | 0.08227 | 0.08403 | 1.98 | 0.06489 |
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 0.08286
- Stop Loss: 0.08227
- Take Profit: 0.08403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08227 - 0.08286 = -0.00059000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08286 - 0.08403 = -0.00117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00117 / -0.00059000000000001 = 1.9831
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08404
[stop_loss] => 0.08227
[rr_ratio] => 2
[closed_at] => 2026-10-01 23:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084335
[stop_loss] => 0.08227
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 23:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08463
[stop_loss] => 0.08227
[rr_ratio] => 3
[closed_at] => 2026-10-02 00:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.084925
[stop_loss] => 0.08227
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08522
[stop_loss] => 0.08227
[rr_ratio] => 4
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.085515
[stop_loss] => 0.08227
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08581
[stop_loss] => 0.08227
[rr_ratio] => 5
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.086105
[stop_loss] => 0.08227
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.0864
[stop_loss] => 0.08227
[rr_ratio] => 6
[closed_at] => 2026-10-02 00:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.712%
(0.0006)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.647% | 2.3R | -0.145% | 0.2R | 11.4× | 12 |
| 2h | +4.435% | 6.2R | -0.145% | 0.2R | 30.6× | 24 |
| 4h ★ | +4.435% | 6.2R | -0.582% | 0.8R | 7.6× | 48 |
| 8h | +4.435% | 6.2R | -0.582% | 0.8R | 7.6× | 96 |
| 12h | +10.186% | 14.3R | -0.582% | 0.8R | 17.5× | 144 |
| 24h | +15.605% | 21.9R | -0.582% | 0.8R | 26.8× | 288 |
| 48h | +15.605% | 21.9R | -0.582% | 0.8R | 26.8× | 576 |
| 72h | +18.424% | 25.9R | -0.582% | 0.8R | 31.7× | 864 |
⏱ MFE in 1012 min
MAE in 152 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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