Long Trade on BTC (CatchTheWave)
With 0.067 BTC at 84504$ per unit. Take profit: 84742.3686 (0.28 %) & Stop Loss: 84384.8157 (0.14 %)
01 Oct 2026 at 21:22:31
hyperliquid
BTC
LONG
CatchTheWave
hyperliquid
01 Oct 2026 21:22
→ 21:50
· 27 minutes
Position
Entry 84504$
Qty 0.06712 BTC
Size 5672.156$ (margin 100$) (leverage 57)
Risk Setup
TP 84742.3686 (+0.28%)
TP $ 16$
SL 84384.8157 (-0.14%)
SL $ 8$
RR 2
Status
win
PnL
+0.28%
/ +16$
MAE -0.00%
MFE +2.80%
19.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170975)
#14 / 77
OK
seuil : top 15
score du 01/10/2026 21:00
score du 01/10/2026 21:00
Avg Rank 8h: 0.7499
Quality Score
0.509
score brut du coin
Quality Rank
#14 / 77
OK
seuil : top 15
Signal Confidence
71 %
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
0.14 %
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
#14 / 77
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
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 | -0.89×ATR |
| 4h | near | -0.11×ATR |
| 1d | clear | 5.31×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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.
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)
2.10B $
volume USDT au moment du signal
01/10 21:15
01/10 21:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 16:00 Tactical (1H) : bull_medium (+1) 01/10 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
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
0.6156
Score SMA
0.6197
Rank
#19
/ 77
Rank Norm SMA 8h
0.7632
Rank Norm SMA
0.5433
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7070 | r1h: 0.000% · r4h: 0.000% · r1d: 1.47% · r3d: 1.65% · ema21_slope: 0.4369% · dist_ema21: 3.346% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2767 | rvol_20: 0.81× · zscore_50: -0.410 · trend: -8.69% |
| Qualité Tendance | 15% | 0.8213 | ADX: 41.4 (trend) · Chop: 41.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.682% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 21:00
Score brut
0.5087
Score SMA
0.5158
Rank
#14
/ 77
Rank Norm SMA 8h
0.7499
Rank Norm SMA
0.4651
Calculé le
01/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5370 | r1h: -0.104% · r4h: 0.192% · r1d: 1.51% · r3d: 1.94% · ema21_slope: 0.0539% · dist_ema21: 0.515% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.1847 | rvol_20: 0.53× · zscore_50: -0.502 · trend: -39.50% |
| Qualité Tendance | 15% | 0.5712 | ADX: 19.0 (weak) · Chop: 49.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.508% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.5116
Score SMA
0.5112
Rank
#21
/ 77
Rank Norm SMA 8h
0.7632
Rank Norm SMA
0.3928
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5494 | r1h: 0.000% · r4h: 0.253% · r1d: 1.47% · r3d: 1.65% · ema21_slope: 0.0154% · dist_ema21: 1.106% |
| Force Relative | 25% | 0.5000 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.00% · rs_3d: 0.00% · beta_24h: 1.000 |
| Volume | 20% | 0.2098 | rvol_20: 0.44× · zscore_50: -0.713 · trend: -7.05% |
| Qualité Tendance | 15% | 0.5323 | ADX: 21.9 (weak) · Chop: 56.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.031% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.141%
(119.1843)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.702% | 5.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.173% | 8.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.805% | 19.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.805% | 19.9R | -0.000% | 0.0R | — | 96 |
| 12h | +3.232% | 22.9R | -0.000% | 0.0R | — | 144 |
| 24h | +3.232% | 22.9R | -0.779% | 5.5R | 4.2× | 288 |
| 48h | +3.232% | 22.9R | -0.779% | 5.5R | 4.2× | 576 |
| 72h | +3.232% | 22.9R | -0.779% | 5.5R | 4.2× | 864 |
⏱ MFE in 667 min
MAE in 1042 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | normal | bull_high |
60%
|
noisy_chop 37% | mid | — | — | — | — | — | — | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
57%
|
noisy_chop 37% | early | — | near -0.1ATR | — | — | — | — | 01/10 16:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_medium |
61%
|
noisy_chop 40% | mid | — | near -0.9ATR | — | — | — | — | 01/10 20:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | range_low |
38%
|
noisy_chop 39% | early | near -0.7ATR | — | — | — | — | — | 01/10 21:00 |
| 5m | ↔ neutral | range | range | strong | balanced | normal | range_low |
40%
|
noisy_chop 43% | late | — | — | — | — | — | — | 01/10 21:15 |
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
#197472
|
↑ up | transition | bullish_transition | moderate | grind | 0.604 | normal | bull_high |
60%
|
noisy_chop 37% | mid 16b 1.1ATR | — | — | 0.81 | 49% | ↔ +0.10 | above_value | +1.86 | — | #105765 | — | — | — | — |
30/09 20:00
upd 01/10 20:15
|
|
4h
#197390
|
↑ up | range | range | moderate | fading | 0.467 | normal | bull_high |
57%
|
noisy_chop 37% | early 3b 0.9ATR | — | near -0.1ATR | 0.36 | 17% | ↔ -0.02 | above_value | +1.54 | — | #105610 | — | — | — | — |
01/10 16:00
upd 01/10 20:05
|
|
1h
anchor #197956
|
↑ up | range | range | moderate | grind | 0.687 | normal | bull_medium |
61%
|
noisy_chop 40% | mid 6b 1.0ATR | — | near -0.9ATR | 0.53 | 34% | ↔ -0.05 | above_value | +1.86 | — | #105765 | — | — | — | — |
01/10 20:00
upd 01/10 21:05
|
|
15m
#198035
|
↑ up | range | range | moderate | grind | 0.564 | compression | range_low |
38%
|
noisy_chop 39% | early 3b -0.4ATR | near -0.7ATR | — | 0.34 | 5% | ↓ -0.21 | above_value | +1.72 | — | #105999 | — | — | — | — |
01/10 21:00
upd 01/10 21:15
|
|
5m
#198112
|
↔ neutral | range | range | strong | balanced | 0.514 | normal | range_low |
40%
|
noisy_chop 43% | late 7b -1.5ATR | — | — | 0.62 | 22% | ↓ -0.39 | above_value | +1.72 | — | #105999 | — | — | — | — |
01/10 21:15
upd 01/10 21:20
|
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 | 16b | — | 4.366×ATR | p53 | +1.105×ATR | p56 |
| 4h | ↑ up | early | 3b | — | 1.757×ATR | p0 | +0.908×ATR | p54 |
| 1h | ↓ down | mid | 6b | — | 1.164×ATR | p4 | +0.973×ATR | p60 |
| 15m | ↓ down | early | 3b | — | 1.722×ATR | p7 | -0.394×ATR | p19 |
| 5m | ↓ down | late | 7b | — | 3.506×ATR | p62 | -1.488×ATR | p83 |
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(-0.10) | regime:bull_medium
- stop_price: 84384.81568934
- tp_price: 84742.36862131
- atr: 79.456207103897
- score: 2.2079
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 84607.7
- ema21 : 84349.9
- ema50 : 84063.5
- ema100 : 83946.9
- price_ema9_diff : -0.00122647
- ema9_ema21_diff : 0.00305686
- ema21_ema50_diff : 0.00340685
- price_ema100_diff : 0.00663527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0791956
- ema_slope_21 : 0.0558926
- ema_slope_50 : 0.0317277
- ema_slope_100 : 0.0167653
- rsi : 0.595589
- adx : 0.199518
- kc_percentage : 0.590913
- kc_width_percentage : 0.0178456
- volume_ema_diff : -0.577464
- rvol_20 : 0.00858135
- rvol_50 : 0.00795684
- volume_zscore_50 : -0.970011
- volume_vol_ratio : 0.0225733
- chop : 48.7451
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 84698.1
- ema21 : 84669.9
- ema50 : 84487.2
- ema100 : 84234.2
- price_ema9_diff : -0.00229178
- ema9_ema21_diff : 0.000332051
- ema21_ema50_diff : 0.00216243
- price_ema100_diff : 0.00320266
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00889567
- ema_slope_21 : 0.0104205
- ema_slope_50 : 0.0143406
- ema_slope_100 : 0.0131516
- rsi : 0.475679
- adx : 0.160283
- kc_percentage : 0.207801
- kc_width_percentage : 0.00690699
- volume_ema_diff : -0.683378
- rvol_20 : 0.20098
- rvol_50 : 0.0753785
- volume_zscore_50 : -1.23032
- volume_vol_ratio : 0.137112
- chop : 68.8794
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 84648.2
- ema21 : 84697.5
- ema50 : 84695.4
- ema100 : 84653.9
- price_ema9_diff : -0.00170405
- ema9_ema21_diff : -0.000582121
- ema21_ema50_diff : 2.45715E-5
- price_ema100_diff : -0.00177094
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0163129
- ema_slope_21 : -0.0063723
- ema_slope_50 : -0.000895212
- ema_slope_100 : 0.000840248
- rsi : 0.324416
- adx : 0.174413
- kc_percentage : -0.103959
- kc_width_percentage : 0.00376334
- volume_ema_diff : -0.328288
- rvol_20 : 1.29798
- rvol_50 : 1.26376
- volume_zscore_50 : 0.322599
- volume_vol_ratio : 0.659731
- chop : 36.8779
- regime : range_low ¸
- btc_indicators ¸
- 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 01:00:00 [1] => 82732 [2] => L ) [1] => Array ( [0] => 2026-09-29 13:00:00 [1] => 84522 [2] => H ) [2] => Array ( [0] => 2026-09-29 15:00:00 [1] => 82858 [2] => L ) [3] => Array ( [0] => 2026-09-29 23:00:00 [1] => 83801 [2] => H ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 82914 [2] => L ) [5] => Array ( [0] => 2026-09-30 13:00:00 [1] => 85645 [2] => H ) [6] => Array ( [0] => 2026-10-01 06:00:00 [1] => 84383 [2] => H ) [7] => Array ( [0] => 2026-10-01 08:00:00 [1] => 83133 [2] => L ) [8] => Array ( [0] => 2026-10-01 18:00:00 [1] => 85250 [2] => H ) [9] => Array ( [0] => 2026-10-02 00:00:00 [1] => 84910 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.25085384524791 [ms_dist_from_last_low_pct] => 1.8813226997702 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 0.40042397833 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 10:00:00 [1] => 83377 [2] => L ) [1] => Array ( [0] => 2026-10-01 10:45:00 [1] => 84061 [2] => H ) [2] => Array ( [0] => 2026-10-01 12:30:00 [1] => 84029 [2] => H ) [3] => Array ( [0] => 2026-10-01 13:15:00 [1] => 83425 [2] => L ) [4] => Array ( [0] => 2026-10-01 14:30:00 [1] => 84320 [2] => H ) [5] => Array ( [0] => 2026-10-01 18:30:00 [1] => 85250 [2] => H ) [6] => Array ( [0] => 2026-10-01 21:30:00 [1] => 84447 [2] => L ) [7] => Array ( [0] => 2026-10-01 22:00:00 [1] => 84746 [2] => H ) [8] => Array ( [0] => 2026-10-02 00:15:00 [1] => 84910 [2] => H ) [9] => Array ( [0] => 2026-10-02 01:15:00 [1] => 84590 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.37686962666353 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.37829530677385 [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 20:45:00 [1] => 84519 [2] => L ) [1] => Array ( [0] => 2026-10-01 21:20:00 [1] => 84647 [2] => H ) [2] => Array ( [0] => 2026-10-01 21:40:00 [1] => 84447 [2] => L ) [3] => Array ( [0] => 2026-10-01 22:05:00 [1] => 84746 [2] => H ) [4] => Array ( [0] => 2026-10-01 22:35:00 [1] => 84746 [2] => H ) [5] => Array ( [0] => 2026-10-01 22:50:00 [1] => 84582 [2] => L ) [6] => Array ( [0] => 2026-10-02 00:00:00 [1] => 84719 [2] => L ) [7] => Array ( [0] => 2026-10-02 00:15:00 [1] => 84910 [2] => H ) [8] => Array ( [0] => 2026-10-02 00:35:00 [1] => 84666 [2] => L ) [9] => Array ( [0] => 2026-10-02 01:20:00 [1] => 84480 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.47815333882935 [ms_dist_from_last_low_pct] => 0.028409090909091 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.22017045454545 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.924
- trend_strength : -0.0378
- trend_persistence : 0.5
- high_delta_atr : 2.146
- low_delta_atr : -0.6336
- current_swing_amp_atr : 4.0416
- current_swing_speed : 0.40416
- current_swing_efficiency : 0.3489
- retracement_ratio : 1.6936
- extension_ratio : 2.1298
- compression_score : 1.1331
- swing_entropy : 1
- breakout_strength : 0.7772
- distance_to_last_high_atr : -1.3688
- distance_to_last_low_atr : 3.8712
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
85250
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.57
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7185
- scores_strength_score:
0.4937
- scores_quality_score:
0.3298
- scores_cleanliness_score:
0.2154
- scores_structural_quality:
0.4233
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2271
- scores_continuation_score:
0.5942
- scores_structure_score:
0.6784
- scores_volatility_expansion:
0.1769
- scores_momentum_type_score:
0.5377
- scores_risk_score:
0.6936
- trend_analyzer_1h
- features_ema20_slope:
0.1275
- features_ema50_slope:
0.0816
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9517
- features_price_vs_ema50:
1.8264
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5691
- features_trend_efficiency:
0.3489
- features_impulse_strength:
4.0416
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6936
- features_pullback_depth_atr:
4.6728
- features_extension_from_mean:
1.8264
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2692
- features_volatility_percentile:
0.08
- features_volatility_delta:
-0.1066
- features_body_ratio:
0.3964
- features_closes_position_ratio:
0.4772
- features_slope_consistency:
0.8739
- features_range_position:
0.6936
- features_distance_to_recent_high:
-2.7332
- features_distance_to_recent_low:
6.1872
- 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 : -0.1195
- obi_top10 : -0.1195
- micro_price : 84509.92260309
- spread_pct : 0.000118
- mid_price : 84509.95
- 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 : 0.0597
- obi_top5_std : 0.1018
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 100
- 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
-0.48%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
62.1843
0.07%
TP to Pivot Distance
167.6314
0.20%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 20:45:00 | 84519 | ↓ Low |
| 2026-10-01 21:20:00 | 84647 | ↑ High |
| 2026-10-01 21:40:00 | 84447 | ↓ Low |
| 2026-10-01 22:05:00 | 84746 | ↑ High |
| 2026-10-01 22:35:00 | 84746 | ↑ High |
| 2026-10-01 22:50:00 | 84582 | ↓ Low |
| 2026-10-02 00:00:00 | 84719 | ↓ Low |
| 2026-10-02 00:15:00 | 84910 | ↑ High |
| 2026-10-02 00:35:00 | 84666 | ↓ Low |
| 2026-10-02 01:20:00 | 84480 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,007.8157
1.19%
TP to Pivot Distance
507.6314
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 10:00:00 | 83377 | ↓ Low |
| 2026-10-01 10:45:00 | 84061 | ↑ High |
| 2026-10-01 12:30:00 | 84029 | ↑ High |
| 2026-10-01 13:15:00 | 83425 | ↓ Low |
| 2026-10-01 14:30:00 | 84320 | ↑ High |
| 2026-10-01 18:30:00 | 85250 | ↑ High |
| 2026-10-01 21:30:00 | 84447 | ↓ Low |
| 2026-10-01 22:00:00 | 84746 | ↑ High |
| 2026-10-02 00:15:00 | 84910 | ↑ High |
| 2026-10-02 01:15:00 | 84590 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1,652.8157
1.96%
TP to Pivot Distance
902.6314
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 01:00:00 | 82732 | ↓ Low |
| 2026-09-29 13:00:00 | 84522 | ↑ High |
| 2026-09-29 15:00:00 | 82858 | ↓ Low |
| 2026-09-29 23:00:00 | 83801 | ↑ High |
| 2026-09-30 07:00:00 | 82914 | ↓ Low |
| 2026-09-30 13:00:00 | 85645 | ↑ High |
| 2026-10-01 06:00:00 | 84383 | ↑ High |
| 2026-10-01 08:00:00 | 83133 | ↓ Low |
| 2026-10-01 18:00:00 | 85250 | ↑ High |
| 2026-10-02 00:00:00 | 84910 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
-0.038
Persistence
0.500
High Δ ATR
2.146
Low Δ ATR
-0.634
Current Swing
Amp ATR
4.042
Speed
0.404
Efficiency
0.349
Structure
Retracement
1.694
Extension
2.130
Compression
1.133
Entropy
1.000
Breakout Str.
0.777
Dist High ATR
-1.369
Dist Low ATR
3.871
37 pivots
·
36 swings
·
Last pivot:
↑ 85,250.0000
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.719
Strength Score
0.494
Quality Score
0.330
Cleanliness Score
0.215
Structural Quality
0.423
Pullback Score
1.000
Exhaustion Score
0.227
Continuation Score
0.594
Structure Score
0.678
Volatility Expansion
0.177
Momentum Type Score
0.538
Risk Score
0.694
Features
Ema20 Slope
0.128
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
0.952
Price Vs Ema50
1.826
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.349
Impulse Strength
4.042
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.694
Pullback Depth Atr
4.673
Extension From Mean
1.826
Impulse Decay Score
0.000
Opposing Wick Pressure
0.269
Volatility Percentile
0.080
Volatility Delta
-0.107
Body Ratio
0.396
Closes Position Ratio
0.477
Slope Consistency
0.874
Range Position
0.694
Distance To Recent High
-2.733
Distance To Recent Low
6.187
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.120
avg 0.060
± 0.102
OBI Top 10
-0.120
Microstructure
Mid Price
84,509.9500
Micro Price
84,509.9226
Spread
0.0001%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84504 | 84384.8157 | 84742.3686 | 2 | 80197 |
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 84504
- Stop Loss: 84384.8157
- Take Profit: 84742.3686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84384.8157 - 84504 = -119.18429999999
-
Récompense (distance jusqu'au take profit):
E - TP = 84504 - 84742.3686 = -238.3686
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -238.3686 / -119.18429999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5672.156 | 100 | 0.06712 | 57.00 |
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 -119.18429999999
Taille de position = 8 / -119.18429999999 = -0.07
Taille de position USD = -0.07 x 84504 = -5915.28
Donc, tu peux acheter -0.07 avec un stoploss a 84384.8157
Avec un position size USD de -5915.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.07 x -119.18429999999 = 8.34
Si Stop Loss atteint, tu perdras 8.34$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.07 x -238.3686 = 16.69
Si Take Profit atteint, tu gagneras 16.69$
Résumé
- Taille de position -0.07
- Taille de position USD -5915.28
- Perte potentielle 8.34
- Gain potentiel 16.69
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 84504 | 84384.8157 | 84742.3686 | 2 | 80197 |
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 84504
- Stop Loss: 84384.8157
- Take Profit: 84742.3686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 84384.8157 - 84504 = -119.18429999999
-
Récompense (distance jusqu'au take profit):
E - TP = 84504 - 84742.3686 = -238.3686
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -238.3686 / -119.18429999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 84742.3686
[stop_loss] => 84384.8157
[rr_ratio] => 2
[closed_at] => 2026-10-02 01:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 84801.96075
[stop_loss] => 84384.8157
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 01:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 84861.5529
[stop_loss] => 84384.8157
[rr_ratio] => 3
[closed_at] => 2026-10-02 01:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 84921.14505
[stop_loss] => 84384.8157
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 01:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 84980.7372
[stop_loss] => 84384.8157
[rr_ratio] => 4
[closed_at] => 2026-10-02 02:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 85040.32935
[stop_loss] => 84384.8157
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 02:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 85099.9215
[stop_loss] => 84384.8157
[rr_ratio] => 5
[closed_at] => 2026-10-02 02:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 85159.51365
[stop_loss] => 84384.8157
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 02:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 85219.1058
[stop_loss] => 84384.8157
[rr_ratio] => 6
[closed_at] => 2026-10-02 03:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 85278.69795
[stop_loss] => 84384.8157
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 03:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 85338.2901
[stop_loss] => 84384.8157
[rr_ratio] => 7
[closed_at] => 2026-10-02 03:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.141%
(119.1843)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.702% | 5.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.173% | 8.3R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.805% | 19.9R | -0.000% | 0.0R | — | 48 |
| 8h | +2.805% | 19.9R | -0.000% | 0.0R | — | 96 |
| 12h | +3.232% | 22.9R | -0.000% | 0.0R | — | 144 |
| 24h | +3.232% | 22.9R | -0.779% | 5.5R | 4.2× | 288 |
| 48h | +3.232% | 22.9R | -0.779% | 5.5R | 4.2× | 576 |
| 72h | +3.232% | 22.9R | -0.779% | 5.5R | 4.2× | 864 |
⏱ MFE in 667 min
MAE in 1042 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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