Long Trade on SKY (CatchTheWave)
With 10313.53 SKY at 0.0825$ per unit. Take profit: 0.08409 (1.89 %) & Stop Loss: 0.08176 (0.93 %)
01 Oct 2026 at 21:20:16
hyperliquid
SKY
LONG
CatchTheWave
hyperliquid
01 Oct 2026 21:20
→ 22:45
· 1 hour
Position
Entry 0.08253$
Qty 10313.5314 SKY
Size 851.217$ (margin 100$) (leverage 9)
Risk Setup
TP 0.08409 (+1.89%)
TP $ 16.09$
SL 0.08176 (-0.93%)
SL $ 7.94$
RR 2.03
Status
win
PnL
+1.89%
/ +16.09$
MAE -0.00%
MFE +3.95%
4.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171037)
#4 / 77
OK
seuil : top 15
score du 01/10/2026 21:00
score du 01/10/2026 21:00
Avg Rank 8h: 0.9358
Quality Score
0.680
score brut du coin
Quality Rank
#4 / 77
OK
seuil : top 15
Signal Confidence
63 %
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
0.93 %
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
#4 / 77
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.93 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.22×ATR |
| 4h | near | -1.29×ATR |
| 1d | near | -0.30×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 | mid | 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.
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)
1.3M $
volume USDT au moment du signal
01/10 21:16
01/10 21:16
| 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 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.028303 15m : 0.366781 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4606
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
60.9%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 13.8% |
| 1h | 22.4% |
| 4h | 77.6% |
| 24h | 37.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 13.8% | -0.19% |
| 4h | 65.5% | +0.61% |
| 24h | 17.2% | -0.48% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.129
Universe :
58
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 21:16
· 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
0.6592
Score SMA
0.6788
Rank
#13
/ 77
Rank Norm SMA 8h
0.8421
Rank Norm SMA
0.6967
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8972 | r1h: 0.000% · r4h: 0.000% · r1d: 8.55% · r3d: 7.00% · ema21_slope: 1.2077% · dist_ema21: 14.863% |
| Force Relative | 25% | 0.7465 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 7.08% · rs_3d: 5.35% · beta_24h: 1.193 |
| Volume | 20% | 0.4781 | rvol_20: 0.86× · zscore_50: 0.306 · trend: 101.78% |
| Qualité Tendance | 15% | 0.7187 | ADX: 26.2 (trend) · Chop: 36.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.513% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 21:00
Score brut
0.6797
Score SMA
0.5692
Rank
#4
/ 77
Rank Norm SMA 8h
0.9358
Rank Norm SMA
0.5868
Calculé le
01/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6505 | r1h: -0.586% · r4h: 0.330% · r1d: 7.10% · r3d: 6.78% · ema21_slope: 0.2816% · dist_ema21: 2.787% |
| Force Relative | 25% | 0.5930 | rs_1h: -0.482% · rs_4h: 0.139% · rs_1d: 5.59% · rs_3d: 4.84% · beta_24h: 2.273 |
| Volume | 20% | 0.4238 | rvol_20: 1.35× · zscore_50: 0.666 · trend: -17.24% |
| Qualité Tendance | 15% | 0.7178 | ADX: 26.1 (trend) · Chop: 32.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.004% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.6184
Score SMA
0.6326
Rank
#6
/ 77
Rank Norm SMA 8h
0.9079
Rank Norm SMA
0.7217
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7685 | r1h: 0.000% · r4h: 1.088% · r1d: 8.55% · r3d: 7.00% · ema21_slope: 0.0512% · dist_ema21: 5.092% |
| Force Relative | 25% | 0.7409 | rs_1h: 0.000% · rs_4h: 0.835% · rs_1d: 7.08% · rs_3d: 5.35% · beta_24h: 0.962 |
| Volume | 20% | 0.2167 | rvol_20: 0.65× · zscore_50: -0.371 · trend: -36.94% |
| Qualité Tendance | 15% | 0.5436 | ADX: 19.2 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 0.7775 | ATR%: 3.668% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.933%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.563% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.383% | 2.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.946% | 4.2R | -0.000% | 0.0R | — | 48 |
| 8h | +7.582% | 8.1R | -0.000% | 0.0R | — | 96 |
| 12h | +15.185% | 16.3R | -0.000% | 0.0R | — | 144 |
| 24h | +16.067% | 17.2R | -0.000% | 0.0R | — | 288 |
| 48h | +16.067% | 17.2R | -0.000% | 0.0R | — | 576 |
| 72h | +18.982% | 20.4R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 859 min
MAE in min
computed 2 weeks ago
Prediction
ML Trade Score: 80
ML Pullback Score: 1.69
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% | mid | — | near -0.3ATR | 0.56 | bull_high | +13.92% | +0.98 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | compression | bull_high |
66%
|
noisy_chop 40% | mid | — | near -1.3ATR | 0.39 | bull_high | +2.78% | +0.57 | 01/10 16:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high |
62%
|
noisy_chop 38% | mid | — | near -0.2ATR | 0.38 | bull_medium | +0.97% | +0.52 | 01/10 20:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
64%
|
noisy_chop 41% | mid | near -0.7ATR | — | 0.43 | range_low | +0.44% | -0.03 | 01/10 21:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#197696
|
↑ up | range | range | moderate | grind | 0.665 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 37% | mid 15b 1.5ATR | — | near -0.3ATR | 0.86 | 92% | ↑ +0.84 | above_value | +4.19 | — | #105828 | 0.56 | bull_high | +13.92% | +0.98 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#197588
|
↑ up | range | range | moderate | balanced | 0.560 | compression | bull_high |
66%
|
noisy_chop 40% | mid 7b 1.4ATR | — | near -1.3ATR | 0.65 | 80% | ↓ -0.50 | above_value | +4.19 | — | #105828 | 0.39 | bull_high | +2.78% | +0.57 |
01/10 16:00
upd 01/10 20:20
|
|
1h
anchor #198019
|
↔ neutral | range | range | strong | explosive | 0.673 | expansion_after_compression | bull_high |
62%
|
noisy_chop 38% | mid 11b 1.2ATR | — | near -0.2ATR | 1.35 | 68% | ↑ +0.20 | value | +3.65 | — | #106062 | 0.38 | bull_medium | +0.97% | +0.52 |
01/10 20:00
upd 01/10 21:11
|
|
15m
#198097
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.826 | expansion_after_compression | bull_high |
64%
|
noisy_chop 41% | mid 3b -0.4ATR | near -0.7ATR | — | 0.07 | 5% | ↓ -0.46 | value | +3.65 | — | #106062 | 0.43 | range_low | +0.44% | -0.03 |
01/10 21:00
upd 01/10 21:17
|
| 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 | — | 4.53×ATR | p74 | +1.479×ATR | p77 |
| 4h | ↑ up | mid | 7b | — | 2.606×ATR | p33 | +1.422×ATR | p69 |
| 1h | ↑ up | mid | 11b | — | 3.437×ATR | p67 | +1.248×ATR | p60 |
| 15m | ↓ down | mid | 3b | — | 3.445×ATR | p72 | -0.365×ATR | p26 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.08175832
- tp_price: 0.08408536
- atr: 0.00051712136636463
- score: 2.2573
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0830775
- ema21 : 0.0817358
- ema50 : 0.0808326
- ema100 : 0.0800687
- price_ema9_diff : -0.00654244
- ema9_ema21_diff : 0.0164145
- ema21_ema50_diff : 0.0111735
- price_ema100_diff : 0.0307886
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.452524
- ema_slope_21 : 0.296477
- ema_slope_50 : 0.129252
- ema_slope_100 : 0.0764156
- rsi : 0.604013
- adx : 0.276872
- kc_percentage : 0.608002
- kc_width_percentage : 0.0810223
- volume_ema_diff : -0.421572
- rvol_20 : 0.0158524
- rvol_50 : 0.0177182
- volume_zscore_50 : -1.22155
- volume_vol_ratio : 7230274.9851779
- chop : 33.3169
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0835973
- ema21 : 0.0834996
- ema50 : 0.0824035
- ema100 : 0.08109
- price_ema9_diff : -0.0127199
- ema9_ema21_diff : 0.00117034
- ema21_ema50_diff : 0.0133016
- price_ema100_diff : 0.0178061
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00477802
- ema_slope_21 : 0.0520868
- ema_slope_50 : 0.0867377
- ema_slope_100 : 0.0759602
- rsi : 0.45661
- adx : 0.247008
- kc_percentage : 0.247767
- kc_width_percentage : 0.047785
- volume_ema_diff : -0.225218
- rvol_20 : 0.734512
- rvol_50 : 0.638317
- volume_zscore_50 : -0.320377
- volume_vol_ratio : 156749364.61175
- chop : 39.1398
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0835399
- ema21 : 0.0839062
- ema50 : 0.0838128
- ema100 : 0.0831939
- price_ema9_diff : -0.0120415
- ema9_ema21_diff : -0.00436557
- ema21_ema50_diff : 0.00111451
- price_ema100_diff : -0.00793226
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105941
- ema_slope_21 : -0.0268858
- ema_slope_50 : 0.00815927
- ema_slope_100 : 0.0222175
- rsi : 0.356802
- adx : 0.256958
- kc_percentage : -0.128672
- kc_width_percentage : 0.0262508
- volume_ema_diff : 0.109759
- rvol_20 : 2.16189
- rvol_50 : 3.14259
- volume_zscore_50 : 1.51939
- volume_vol_ratio : 281495087.00892
- chop : 18.872
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84655.6
- 5m_price_ema100_diff:
-0.000763571
- 5m_price:
84591
- 5m_correlation_with_coin:
-0.028303
- btc_indicators
- 15m_ema100:
84234.2
- 15m_price_ema100_diff:
0.00422362
- 15m_price:
84590
- 15m_correlation_with_coin:
0.366781
- 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] => 2026-09-28 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] => 2026-10-02 00:00:00 [1] => 0.086535 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7464609695499 [ms_dist_from_last_low_pct] => 7.9680087107562 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 12.170430093589 [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 12:15:00 [1] => 0.079936 [2] => H ) [1] => Array ( [0] => 2026-10-01 13:00:00 [1] => 0.078079 [2] => L ) [2] => Array ( [0] => 2026-10-01 16:15:00 [1] => 0.081719 [2] => H ) [3] => Array ( [0] => 2026-10-01 17:00:00 [1] => 0.079671 [2] => L ) [4] => Array ( [0] => 2026-10-01 18:45:00 [1] => 0.084161 [2] => H ) [5] => Array ( [0] => 2026-10-01 20:30:00 [1] => 0.082299 [2] => L ) [6] => Array ( [0] => 2026-10-01 21:15:00 [1] => 0.084969 [2] => H ) [7] => Array ( [0] => 2026-10-01 22:45:00 [1] => 0.08274 [2] => L ) [8] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.086535 [2] => H ) [9] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.082479 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.6235627202866 [ms_dist_from_last_low_pct] => 0.066683640684295 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.9176153930091 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 19:35:00 [1] => 0.082727 [2] => L ) [1] => Array ( [0] => 2026-10-01 19:50:00 [1] => 0.083798 [2] => H ) [2] => Array ( [0] => 2026-10-01 20:30:00 [1] => 0.084029 [2] => H ) [3] => Array ( [0] => 2026-10-01 20:40:00 [1] => 0.082299 [2] => L ) [4] => Array ( [0] => 2026-10-01 21:25:00 [1] => 0.084969 [2] => H ) [5] => Array ( [0] => 2026-10-01 22:00:00 [1] => 0.084475 [2] => H ) [6] => Array ( [0] => 2026-10-01 22:50:00 [1] => 0.08274 [2] => L ) [7] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.086535 [2] => H ) [8] => Array ( [0] => 2026-10-02 00:40:00 [1] => 0.082809 [2] => L ) [9] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.082479 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.6235627202866 [ms_dist_from_last_low_pct] => 0.066683640684295 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.40010184410577 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.0969
- trend_persistence : 0.5
- high_delta_atr : 4.1004
- low_delta_atr : 0.5797
- current_swing_amp_atr : 5.0324
- current_swing_speed : 0.45749
- current_swing_efficiency : 0.3635
- retracement_ratio : 4.5536
- extension_ratio : 3.0308
- compression_score : 0.9132
- swing_entropy : 1
- breakout_strength : 2.0859
- distance_to_last_high_atr : -2.0145
- distance_to_last_low_atr : 3.2398
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.086535
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.648
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7216
- scores_strength_score:
0.5736
- scores_quality_score:
0.3139
- scores_cleanliness_score:
0.2229
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1937
- scores_continuation_score:
0.6056
- scores_structure_score:
0.662
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6035
- scores_risk_score:
0.7192
- trend_analyzer_1h
- features_ema20_slope:
0.1474
- features_ema50_slope:
0.0758
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8583
- features_price_vs_ema50:
1.4256
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5542
- features_trend_efficiency:
0.3635
- features_impulse_strength:
5.0324
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
4.5536
- features_pullback_depth_atr:
6.866
- features_extension_from_mean:
1.4256
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2758
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.519
- features_body_ratio:
0.5162
- features_closes_position_ratio:
0.5498
- features_slope_consistency:
0.8252
- features_range_position:
0.7192
- features_distance_to_recent_high:
-2.4151
- features_distance_to_recent_low:
6.1849
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0959
- obi_top10 : -0.1312
- micro_price : 0.08257273
- spread_pct : 0.084807
- mid_price : 0.082575
- bid_wall_price : 0.0812
- bid_wall_size : 451900
- bid_wall_dist_atr : 2.659
- ask_wall_price : 0.0828
- ask_wall_size : 414434.4
- ask_wall_dist_atr : 0.4351
- snapshots_count : 5
- obi_top5_mean : -0.1038
- obi_top5_std : 0.0066
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6808
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.66%
TP to Pivot Distance
0.0024
2.91%
| DateTime | Price | Type |
|---|---|---|
| 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 22:50:00 | 0.08274 | ↓ Low |
| 2026-10-02 00:15:00 | 0.086535 | ↑ High |
| 2026-10-02 00:40:00 | 0.082809 | ↓ Low |
| 2026-10-02 01:15:00 | 0.082479 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0037
4.50%
TP to Pivot Distance
0.0024
2.91%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.08274 | ↓ Low |
| 2026-10-02 00:15:00 | 0.086535 | ↑ High |
| 2026-10-02 01:15:00 | 0.082479 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
7.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
12.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0055
6.70%
TP to Pivot Distance
0.0034
4.01%
| 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 |
| 2026-10-02 00:00:00 | 0.086535 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.097
Persistence
0.500
High Δ ATR
4.100
Low Δ ATR
0.580
Current Swing
Amp ATR
5.032
Speed
0.457
Efficiency
0.364
Structure
Retracement
4.554
Extension
3.031
Compression
0.913
Entropy
1.000
Breakout Str.
2.086
Dist High ATR
-2.015
Dist Low ATR
3.240
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0865
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
65%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.574
Quality Score
0.314
Cleanliness Score
0.223
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.194
Continuation Score
0.606
Structure Score
0.662
Volatility Expansion
0.952
Momentum Type Score
0.604
Risk Score
0.719
Features
Ema20 Slope
0.147
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
0.858
Price Vs Ema50
1.426
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.554
Trend Efficiency
0.364
Impulse Strength
5.032
Directional Candle Ratio
0.600
Pullback Depth Ratio
4.554
Pullback Depth Atr
6.866
Extension From Mean
1.426
Impulse Decay Score
0.000
Opposing Wick Pressure
0.276
Volatility Percentile
0.920
Volatility Delta
0.519
Body Ratio
0.516
Closes Position Ratio
0.550
Slope Consistency
0.825
Range Position
0.719
Distance To Recent High
-2.415
Distance To Recent Low
6.185
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6808ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.096
avg -0.104
± 0.007
OBI Top 10
-0.131
Microstructure
Mid Price
0.0826
Micro Price
0.0826
Spread
0.0848%
↑ Bid Wall (Support)
Price
0.0812
Size
451,900.00
Dist ATR
2.6590
↓ Ask Wall (Resistance)
Price
0.0828
Size
414,434.40
Dist ATR
0.4351
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08253 | 0.08176 | 0.08409 | 2.03 | 0.06767 |
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 0.08253
- Stop Loss: 0.08176
- Take Profit: 0.08409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08176 - 0.08253 = -0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08253 - 0.08409 = -0.00156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00077000000000001 = 2.026
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.217 | 100 | 10313.5314 | 9.00 |
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 -0.00077000000000001
Taille de position = 8 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.08253 = -857.45
Donc, tu peux acheter -10389.61 avec un stoploss a 0.08176
Avec un position size USD de -857.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00156 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -10389.61
- Taille de position USD -857.45
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.026
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08253 | 0.08176 | 0.08409 | 2.03 | 0.06767 |
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 0.08253
- Stop Loss: 0.08176
- Take Profit: 0.08409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08176 - 0.08253 = -0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08253 - 0.08409 = -0.00156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00156 / -0.00077000000000001 = 2.026
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.08407
[stop_loss] => 0.08176
[rr_ratio] => 2
[closed_at] => 2026-10-02 02:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.084455
[stop_loss] => 0.08176
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 02:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08484
[stop_loss] => 0.08176
[rr_ratio] => 3
[closed_at] => 2026-10-02 04:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.085225
[stop_loss] => 0.08176
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 04:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08561
[stop_loss] => 0.08176
[rr_ratio] => 4
[closed_at] => 2026-10-02 04:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.933%
(0.0008)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.563% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.383% | 2.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.946% | 4.2R | -0.000% | 0.0R | — | 48 |
| 8h | +7.582% | 8.1R | -0.000% | 0.0R | — | 96 |
| 12h | +15.185% | 16.3R | -0.000% | 0.0R | — | 144 |
| 24h | +16.067% | 17.2R | -0.000% | 0.0R | — | 288 |
| 48h | +16.067% | 17.2R | -0.000% | 0.0R | — | 576 |
| 72h | +18.982% | 20.4R | -0.000% | 0.0R | — | 864 |
⏱ MFE in 859 min
MAE in min
computed 2 weeks ago
Commentaires
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