Long Trade on SYRUP (CatchTheWave)
With 7629.58 SYRUP at 0.236$ per unit. Take profit: 0.2386 (0.89 %) & Stop Loss: 0.2354 (0.47 %)
01 Oct 2026 at 21:08:30
hyperliquid
SYRUP
LONG
CatchTheWave
hyperliquid
01 Oct 2026 21:08
→ 21:15
· 6 minutes
Position
Entry 0.2365$
Qty 7629.5837 SYRUP
Size 1804.1677$ (margin 100$) (leverage 18)
Risk Setup
TP 0.2386 (+0.89%)
TP $ 16.02$
SL 0.2354 (-0.47%)
SL $ 8.39$
RR 1.91
Status
loss
PnL
-0.47%
/ -8.39$
MAE -1.95%
MFE +1.48%
3.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171034)
#15 / 77
OK
seuil : top 15
score du 01/10/2026 21:00
score du 01/10/2026 21:00
Avg Rank 8h: 0.8834
Quality Score
0.504
score brut du coin
Quality Rank
#15 / 77
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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
#15 / 77
OK
seuil : top 15
Signal Confidence
50 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.47 %
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 | clear | 1.07×ATR |
| 4h | near | -0.69×ATR |
| 1d | near | 0.31×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | 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)
1.8M $
volume USDT au moment du signal
01/10 21:02
01/10 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.118433 15m : 0.606554 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4605
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
36.8%
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 | 29.3% |
| 1h | 58.6% |
| 4h | 37.9% |
| 24h | 43.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.8% | -0.03% |
| 4h | 34.5% | -0.19% |
| 24h | 17.2% | -0.35% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.089
Universe :
58
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 21:01
· env trend_expansion
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
01/10/2026 20:00
Score brut
0.6547
Score SMA
0.6480
Rank
#14
/ 77
Rank Norm SMA 8h
0.8289
Rank Norm SMA
0.5709
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8807 | r1h: 0.000% · r4h: 0.000% · r1d: 6.02% · r3d: 3.94% · ema21_slope: 0.4223% · dist_ema21: 9.145% |
| Force Relative | 25% | 0.6953 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.55% · rs_3d: 2.29% · beta_24h: 1.124 |
| Volume | 20% | 0.5968 | rvol_20: 1.34× · zscore_50: 1.030 · trend: 95.05% |
| Qualité Tendance | 15% | 0.6486 | ADX: 35.4 (trend) · Chop: 56.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.203% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 21:00
Score brut
0.5039
Score SMA
0.5773
Rank
#15
/ 77
Rank Norm SMA 8h
0.8834
Rank Norm SMA
0.5965
Calculé le
01/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5679 | r1h: -0.863% · r4h: -0.652% · r1d: 5.72% · r3d: -1.01% · ema21_slope: 0.2366% · dist_ema21: 1.495% |
| Force Relative | 25% | 0.4788 | rs_1h: -0.759% · rs_4h: -0.843% · rs_1d: 4.20% · rs_3d: -2.95% · beta_24h: 1.422 |
| Volume | 20% | 0.1729 | rvol_20: 0.43× · zscore_50: -0.407 · trend: -53.43% |
| Qualité Tendance | 15% | 0.6219 | ADX: 23.6 (weak) · Chop: 47.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.783% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.5351
Score SMA
0.5668
Rank
#14
/ 77
Rank Norm SMA 8h
0.8355
Rank Norm SMA
0.5264
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6769 | r1h: 0.000% · r4h: -0.249% · r1d: 6.02% · r3d: 3.94% · ema21_slope: 0.1215% · dist_ema21: 4.165% |
| Force Relative | 25% | 0.6254 | rs_1h: 0.000% · rs_4h: -0.502% · rs_1d: 4.55% · rs_3d: 2.29% · beta_24h: 2.140 |
| Volume | 20% | 0.2046 | rvol_20: 0.30× · zscore_50: -0.643 · trend: -14.40% |
| Qualité Tendance | 15% | 0.4900 | ADX: 27.6 (trend) · Chop: 67.8 (range) |
| Volatilité | 10% | 0.6125 | ATR%: 4.162% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.465%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.949% | 4.2R | 0.0× | 11 |
| 2h | +0.076% | 0.2R | -1.949% | 4.2R | 0.0× | 24 |
| 4h ★ | +1.484% | 3.2R | -1.949% | 4.2R | 0.8× | 48 |
| 8h | +2.998% | 6.5R | -1.949% | 4.2R | 1.5× | 96 |
| 12h | +3.594% | 7.7R | -1.949% | 4.2R | 1.8× | 144 |
| 24h | +6.398% | 13.8R | -1.949% | 4.2R | 3.3× | 288 |
| 48h | +10.051% | 21.6R | -1.949% | 4.2R | 5.2× | 576 |
| 72h | +12.579% | 27.1R | -1.949% | 4.2R | 6.5× | 864 |
⏱ MFE in 771 min
MAE in 11 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.92
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 | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 35% | early | — | near 0.3ATR | 0.63 | bull_high | +13.92% | +0.15 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high |
66%
|
noisy_chop 39% | early | — | near -0.7ATR | 0.43 | bull_high | +2.78% | +0.79 | 01/10 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 43% | mid | — | — | 0.47 | bull_medium | +1.10% | +0.39 | 01/10 19:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 40% | early | near -1.5ATR | — | 0.61 | range_low | +0.59% | -0.13 | 01/10 20:45 |
| 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
#197690
|
↑ up | transition | bullish_transition | moderate | grind | 0.621 | expansion_after_compression | bull_high_confirmed |
60%
|
noisy_chop 35% | early 7b 0.9ATR | — | near 0.3ATR | 1.34 | 97% | ↑ +0.78 | value | +4.39 | — | #105825 | 0.63 | bull_high | +13.92% | +0.15 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#197576
|
↑ up | range | range | moderate | fading | 0.457 | expansion | bull_high |
66%
|
noisy_chop 39% | early 3b 1.0ATR | — | near -0.7ATR | 0.30 | 53% | ↓ -0.64 | value | +4.39 | — | #105825 | 0.43 | bull_high | +2.78% | +0.79 |
01/10 16:00
upd 01/10 20:20
|
|
1h
anchor #197573
|
↑ up | transition | bullish_transition | moderate | grind | 0.605 | volatile_reversal | bull_high |
55%
|
noisy_chop 43% | mid 7b 1.2ATR | — | — | 0.10 | 7% | ↔ -0.03 | value | +4.39 | — | #105825 | 0.47 | bull_medium | +1.10% | +0.39 |
01/10 19:00
upd 01/10 20:20
|
|
15m
#197939
|
↑ up | range | range | moderate | grind | 0.565 | compression | bull_high |
58%
|
noisy_chop 40% | early 4b -0.2ATR | near -1.5ATR | — | 0.67 | 39% | ↓ -0.60 | value | +4.39 | — | #105825 | 0.61 | range_low | +0.59% | -0.13 |
01/10 20:45
upd 01/10 21:03
|
| 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 | 7b | — | 2.089×ATR | p0 | +0.937×ATR | p46 |
| 4h | ↑ up | early | 3b | — | 1.893×ATR | p0 | +1×ATR | p54 |
| 1h | ↑ up | mid | 7b | — | 2.525×ATR | p43 | +1.246×ATR | p68 |
| 15m | ↓ down | early | 4b | — | 1.537×ATR | p5 | -0.172×ATR | p12 |
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: 0.4986
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.23542145
- tp_price: 0.2385671
- atr: 0.00069903415014798
- score: 1.957
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.237251
- ema21 : 0.234576
- ema50 : 0.232215
- ema100 : 0.229256
- price_ema9_diff : -0.00329466
- ema9_ema21_diff : 0.0114063
- ema21_ema50_diff : 0.0101642
- price_ema100_diff : 0.0314636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.336185
- ema_slope_21 : 0.235085
- ema_slope_50 : 0.114618
- ema_slope_100 : 0.0792771
- rsi : 0.561038
- adx : 0.239014
- kc_percentage : 0.611089
- kc_width_percentage : 0.0659158
- volume_ema_diff : -0.661189
- rvol_20 : 0.0466887
- rvol_50 : 0.0542482
- volume_zscore_50 : -0.753558
- volume_vol_ratio : 3936003.3239527
- chop : 52.9173
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.237821
- ema21 : 0.237843
- ema50 : 0.235811
- ema100 : 0.232804
- price_ema9_diff : -0.00568302
- ema9_ema21_diff : -9.13655E-5
- ema21_ema50_diff : 0.00861513
- price_ema100_diff : 0.0157466
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.016998
- ema_slope_21 : 0.0152436
- ema_slope_50 : 0.0512957
- ema_slope_100 : 0.052617
- rsi : 0.460197
- adx : 0.120468
- kc_percentage : 0.273748
- kc_width_percentage : 0.0263726
- volume_ema_diff : -0.516855
- rvol_20 : 0.500539
- rvol_50 : 0.169037
- volume_zscore_50 : -0.593207
- volume_vol_ratio : 9133847.3705348
- chop : 73.3669
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.237363
- ema21 : 0.237801
- ema50 : 0.237995
- ema100 : 0.237107
- price_ema9_diff : -0.00376369
- ema9_ema21_diff : -0.00184203
- ema21_ema50_diff : -0.000815416
- price_ema100_diff : -0.00268904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0509768
- ema_slope_21 : -0.0325254
- ema_slope_50 : -0.0125509
- ema_slope_100 : 0.00307299
- rsi : 0.374264
- adx : 0.175606
- kc_percentage : 0.0214946
- kc_width_percentage : 0.0115474
- volume_ema_diff : 0.124743
- rvol_20 : 0.046727
- rvol_50 : 0.0430593
- volume_zscore_50 : -0.499784
- volume_vol_ratio : 595650
- chop : 42.7962
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84641.6
- 5m_price_ema100_diff:
0.00119714
- 5m_price:
84743
- 5m_correlation_with_coin:
0.118433
- btc_indicators
- 15m_ema100:
84215.7
- 15m_price_ema100_diff:
0.00626073
- 15m_price:
84743
- 15m_correlation_with_coin:
0.606554
- btc_indicators
- 1H_ema100:
83927.5
- 1H_price_ema100_diff:
0.00916853
- 1H_price:
84697
- 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 13:00:00 [1] => 0.25576 [2] => H ) [1] => Array ( [0] => 2026-09-29 21:00:00 [1] => 0.22221 [2] => L ) [2] => Array ( [0] => 2026-09-30 01:00:00 [1] => 0.2422 [2] => H ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.22728 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.24147 [2] => H ) [5] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.22301 [2] => L ) [6] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.23123 [2] => H ) [7] => Array ( [0] => 2026-10-01 08:00:00 [1] => 0.22103 [2] => L ) [8] => Array ( [0] => 2026-10-01 20:00:00 [1] => 0.24293 [2] => H ) [9] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.23656 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5768739966245 [ms_dist_from_last_low_pct] => 0.046499830909705 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6927629354075 [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 06:00:00 [1] => 0.23123 [2] => H ) [1] => Array ( [0] => 2026-10-01 08:30:00 [1] => 0.22103 [2] => L ) [2] => Array ( [0] => 2026-10-01 13:15:00 [1] => 0.22787 [2] => L ) [3] => Array ( [0] => 2026-10-01 14:30:00 [1] => 0.23865 [2] => H ) [4] => Array ( [0] => 2026-10-01 16:30:00 [1] => 0.22904 [2] => L ) [5] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.23591 [2] => L ) [6] => Array ( [0] => 2026-10-01 20:15:00 [1] => 0.24293 [2] => H ) [7] => Array ( [0] => 2026-10-01 21:15:00 [1] => 0.23667 [2] => L ) [8] => Array ( [0] => 2026-10-01 23:45:00 [1] => 0.24038 [2] => H ) [9] => Array ( [0] => 2026-10-02 01:00:00 [1] => 0.23647 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6265912305516 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6534867002157 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 19:30:00 [1] => 0.23591 [2] => L ) [1] => Array ( [0] => 2026-10-01 20:15:00 [1] => 0.24293 [2] => H ) [2] => Array ( [0] => 2026-10-01 21:05:00 [1] => 0.23973 [2] => H ) [3] => Array ( [0] => 2026-10-01 21:15:00 [1] => 0.23667 [2] => L ) [4] => Array ( [0] => 2026-10-01 22:55:00 [1] => 0.23935 [2] => H ) [5] => Array ( [0] => 2026-10-01 23:05:00 [1] => 0.23729 [2] => L ) [6] => Array ( [0] => 2026-10-01 23:50:00 [1] => 0.24038 [2] => H ) [7] => Array ( [0] => 2026-10-02 00:30:00 [1] => 0.23669 [2] => L ) [8] => Array ( [0] => 2026-10-02 00:45:00 [1] => 0.23814 [2] => H ) [9] => Array ( [0] => 2026-10-02 01:05:00 [1] => 0.23647 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.70126816158561 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.70622066224044 [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 : 0.773
- trend_strength : 0.0214
- trend_persistence : 0.5
- high_delta_atr : 1.0615
- low_delta_atr : 1.9867
- current_swing_amp_atr : 2.9413
- current_swing_speed : 0.73533
- current_swing_efficiency : 0.5009
- retracement_ratio : 1.4454
- extension_ratio : 0.7883
- compression_score : 1.028
- swing_entropy : 1
- breakout_strength : -0.4911
- distance_to_last_high_atr : -1.5526
- distance_to_last_low_atr : 1.8924
- pivot_count : 40
- swing_count : 39
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.24293
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.546
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7064
- scores_strength_score:
0.5641
- scores_quality_score:
0.3
- scores_cleanliness_score:
0.2124
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4081
- scores_continuation_score:
0.5351
- scores_structure_score:
0.6487
- scores_volatility_expansion:
0.5555
- scores_momentum_type_score:
0.6295
- scores_risk_score:
0.6365
- trend_analyzer_1h
- features_ema20_slope:
0.1213
- features_ema50_slope:
0.0718
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.516
- features_price_vs_ema50:
1.19
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5752
- features_trend_efficiency:
0.5009
- features_impulse_strength:
4.0921
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.4454
- features_pullback_depth_atr:
3.1515
- features_extension_from_mean:
1.19
- features_impulse_decay_score:
0.6058
- features_opposing_wick_pressure:
0.2467
- features_volatility_percentile:
0.32
- features_volatility_delta:
0.2453
- features_body_ratio:
0.4363
- features_closes_position_ratio:
0.5596
- features_slope_consistency:
0.883
- features_range_position:
0.6365
- features_distance_to_recent_high:
-5.0999
- features_distance_to_recent_low:
8.9308
- 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 : 0.1678
- obi_top10 : 0.2085
- micro_price : 0.23638435
- spread_pct : 0.084674
- mid_price : 0.2363
- bid_wall_price : 0.235
- bid_wall_size : 225136
- bid_wall_dist_atr : 1.8597
- ask_wall_price : 0.237
- ask_wall_size : 206990
- ask_wall_dist_atr : 1.0014
- snapshots_count : 5
- obi_top5_mean : 0.176
- obi_top5_std : 0.0111
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6952
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:08 | 0.23647000 | -0.013% |
| 2 | 21:19 | 0.23549000 | -0.427% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.22%
TP to Pivot Distance
0.0043
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 19:30:00 | 0.23591 | ↓ Low |
| 2026-10-01 20:15:00 | 0.24293 | ↑ High |
| 2026-10-01 21:05:00 | 0.23973 | ↑ High |
| 2026-10-01 21:15:00 | 0.23667 | ↓ Low |
| 2026-10-01 22:55:00 | 0.23935 | ↑ High |
| 2026-10-01 23:05:00 | 0.23729 | ↓ Low |
| 2026-10-01 23:50:00 | 0.24038 | ↑ High |
| 2026-10-02 00:30:00 | 0.23669 | ↓ Low |
| 2026-10-02 00:45:00 | 0.23814 | ↑ High |
| 2026-10-02 01:05:00 | 0.23647 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0144
6.10%
TP to Pivot Distance
0.0043
1.81%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 06:00:00 | 0.23123 | ↑ High |
| 2026-10-01 08:30:00 | 0.22103 | ↓ Low |
| 2026-10-01 13:15:00 | 0.22787 | ↓ Low |
| 2026-10-01 14:30:00 | 0.23865 | ↑ High |
| 2026-10-01 16:30:00 | 0.22904 | ↓ Low |
| 2026-10-01 19:30:00 | 0.23591 | ↓ Low |
| 2026-10-01 20:15:00 | 0.24293 | ↑ High |
| 2026-10-01 21:15:00 | 0.23667 | ↓ Low |
| 2026-10-01 23:45:00 | 0.24038 | ↑ High |
| 2026-10-02 01:00:00 | 0.23647 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0144
6.10%
TP to Pivot Distance
0.0172
7.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 13:00:00 | 0.25576 | ↑ High |
| 2026-09-29 21:00:00 | 0.22221 | ↓ Low |
| 2026-09-30 01:00:00 | 0.2422 | ↑ High |
| 2026-09-30 07:00:00 | 0.22728 | ↓ Low |
| 2026-09-30 13:00:00 | 0.24147 | ↑ High |
| 2026-09-30 22:00:00 | 0.22301 | ↓ Low |
| 2026-10-01 06:00:00 | 0.23123 | ↑ High |
| 2026-10-01 08:00:00 | 0.22103 | ↓ Low |
| 2026-10-01 20:00:00 | 0.24293 | ↑ High |
| 2026-10-02 01:00:00 | 0.23656 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
77%
Trend
Trend Strength
0.021
Persistence
0.500
High Δ ATR
1.062
Low Δ ATR
1.987
Current Swing
Amp ATR
2.941
Speed
0.735
Efficiency
0.501
Structure
Retracement
1.445
Extension
0.788
Compression
1.028
Entropy
1.000
Breakout Str.
-0.491
Dist High ATR
-1.553
Dist Low ATR
1.892
40 pivots
·
39 swings
·
Last pivot:
↑ 0.2429
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.706
Strength Score
0.564
Quality Score
0.300
Cleanliness Score
0.212
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.408
Continuation Score
0.535
Structure Score
0.649
Volatility Expansion
0.556
Momentum Type Score
0.630
Risk Score
0.637
Features
Ema20 Slope
0.121
Ema50 Slope
0.072
Ema Alignment Score
1.000
Price Vs Ema20
0.516
Price Vs Ema50
1.190
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.575
Trend Efficiency
0.501
Impulse Strength
4.092
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.445
Pullback Depth Atr
3.152
Extension From Mean
1.190
Impulse Decay Score
0.606
Opposing Wick Pressure
0.247
Volatility Percentile
0.320
Volatility Delta
0.245
Body Ratio
0.436
Closes Position Ratio
0.560
Slope Consistency
0.883
Range Position
0.637
Distance To Recent High
-5.100
Distance To Recent Low
8.931
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6952ms
Confidence avant OB :
43%
→
50%
Order Book Imbalance
OBI Top 5
0.168
avg 0.176
± 0.011
OBI Top 10
0.209
Microstructure
Mid Price
0.2363
Micro Price
0.2364
Spread
0.0847%
↑ Bid Wall (Support)
Price
0.2350
Size
225,136.00
Dist ATR
1.8597
↓ Ask Wall (Resistance)
Price
0.2370
Size
206,990.00
Dist ATR
1.0014
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2365 | 0.2354 | 0.2386 | 1.91 | 0.1597 |
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 0.2365
- Stop Loss: 0.2354
- Take Profit: 0.2386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2354 - 0.2365 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2365 - 0.2386 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1804.1677 | 100 | 7629.5837 | 18.00 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.2365 = -1720
Donc, tu peux acheter -7272.73 avec un stoploss a 0.2354
Avec un position size USD de -1720$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position -7272.73
- Taille de position USD -1720
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.39 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6047 % | 130.02 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2365 | 0.2354 | 0.2386 | 1.91 | 0.1597 |
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 0.2365
- Stop Loss: 0.2354
- Take Profit: 0.2386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2354 - 0.2365 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2365 - 0.2386 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2365
[stop_loss] => 0.23529
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 01:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2365
[stop_loss] => 0.23518
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 01:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2365
[stop_loss] => 0.23507
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 01:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2365
[stop_loss] => 0.23485
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 01:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.465%
(0.0011)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.949% | 4.2R | 0.0× | 11 |
| 2h | +0.076% | 0.2R | -1.949% | 4.2R | 0.0× | 24 |
| 4h ★ | +1.484% | 3.2R | -1.949% | 4.2R | 0.8× | 48 |
| 8h | +2.998% | 6.5R | -1.949% | 4.2R | 1.5× | 96 |
| 12h | +3.594% | 7.7R | -1.949% | 4.2R | 1.8× | 144 |
| 24h | +6.398% | 13.8R | -1.949% | 4.2R | 3.3× | 288 |
| 48h | +10.051% | 21.6R | -1.949% | 4.2R | 5.2× | 576 |
| 72h | +12.579% | 27.1R | -1.949% | 4.2R | 6.5× | 864 |
⏱ MFE in 771 min
MAE in 11 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
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