Long Trade on ETH (CatchTheWave)
With 0.88 ETH at 2714.5$ per unit. Take profit: 2732.7755 (0.67 %) & Stop Loss: 2705.3622 (0.34 %)
02 Oct 2026 at 01:40:04
hyperliquid
ETH
LONG
CatchTheWave
hyperliquid
02 Oct 2026 01:40
→ 02:30
· 49 minutes
Position
Entry 2714.5$
Qty 0.8755 ETH
Size 2376.5121$ (margin 100$) (leverage 24)
Risk Setup
TP 2732.7755 (+0.67%)
TP $ 16$
SL 2705.3622 (-0.34%)
SL $ 8$
RR 2
Status
win
PnL
+0.67%
/ +16$
MAE -0.00%
MFE +2.39%
7.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171367)
#34 / 75
OUT
seuil : top 15
score du 02/10/2026 01:00
score du 02/10/2026 01:00
Avg Rank 8h: 0.5229
Quality Score
0.595
score brut du coin
Quality Rank
#34 / 75
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#34 / 75
OUT
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.90×ATR |
| 4h | near | -0.08×ATR |
| 1d | clear | 3.69×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 | 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)
1.15B $
volume USDT au moment du signal
02/10 01:30
02/10 01:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 20:00 Tactical (1H) : bull_medium (+1) 02/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.897932 15m : 0.914163 |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4623
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
mature
+1 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
79.8%
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 | 36.1% |
| 1h | 21.3% |
| 4h | 91.8% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.1% | -0.04% |
| 4h | 57.4% | +2.22% |
| 24h | 24.6% | +0.02% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.181
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 01:31
· 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
0.5925
Score SMA
0.5928
Rank
#24
/ 77
Rank Norm SMA 8h
0.6974
Rank Norm SMA
0.4492
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6960 | r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 0.64% · ema21_slope: 0.4600% · dist_ema21: 3.215% |
| Force Relative | 25% | 0.4932 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.73% · rs_3d: -1.01% · beta_24h: 0.970 |
| Volume | 20% | 0.2903 | rvol_20: 0.86× · zscore_50: -0.306 · trend: -9.67% |
| Qualité Tendance | 15% | 0.7572 | ADX: 42.4 (trend) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 0.8873 | ATR%: 3.338% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 01:00
Score brut
0.5952
Score SMA
0.5222
Rank
#34
/ 75
Rank Norm SMA 8h
0.5229
Rank Norm SMA
0.4935
Calculé le
02/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5879 | r1h: 0.864% · r4h: 1.307% · r1d: 1.33% · r3d: 2.86% · ema21_slope: 0.0447% · dist_ema21: 1.374% |
| Force Relative | 25% | 0.4293 | rs_1h: -0.477% · rs_4h: -0.909% · rs_1d: -1.68% · rs_3d: -1.30% · beta_24h: 0.948 |
| Volume | 20% | 0.6424 | rvol_20: 2.20× · zscore_50: 1.263 · trend: 14.74% |
| Qualité Tendance | 15% | 0.5538 | ADX: 13.9 (weak) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.646% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.5044
Score SMA
0.5166
Rank
#31
/ 78
Rank Norm SMA 8h
0.6276
Rank Norm SMA
0.4253
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5549 | r1h: 0.000% · r4h: 0.514% · r1d: 0.88% · r3d: 2.08% · ema21_slope: 0.0208% · dist_ema21: 1.044% |
| Force Relative | 25% | 0.4730 | rs_1h: 0.000% · rs_4h: -0.246% · rs_1d: -1.21% · rs_3d: -0.87% · beta_24h: 1.259 |
| Volume | 20% | 0.2747 | rvol_20: 0.74× · zscore_50: -0.163 · trend: -14.89% |
| Qualité Tendance | 15% | 0.4313 | ADX: 21.6 (weak) · Chop: 69.0 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.278% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.337%
(9.1378)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.744% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.744% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.391% | 7.1R | -0.000% | 0.0R | — | 48 |
| 8h | +2.391% | 7.1R | -0.000% | 0.0R | — | 96 |
| 12h | +2.391% | 7.1R | -1.345% | 4.0R | 1.8× | 144 |
| 24h | +2.391% | 7.1R | -2.339% | 7.0R | 1.0× | 288 |
| 48h | +2.391% | 7.1R | -2.339% | 7.0R | 1.0× | 576 |
| 72h | +2.391% | 7.1R | -2.339% | 7.0R | 1.0× | 864 |
⏱ MFE in 154 min
MAE in 779 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 | strong | grind | compression | bull_high |
59%
|
noisy_chop 37% | early | — | — | 0.91 | bull_high | +13.92% | -0.21 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | normal | bull_high |
60%
|
noisy_chop 35% | early | near 0.5ATR | near -0.1ATR | 0.84 | bull_high | +3.48% | -0.08 | 01/10 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_medium |
57%
|
noisy_chop 40% | late | — | — | 0.86 | bull_medium_confirmed | +3.06% | -0.16 | 02/10 00:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_low |
51%
|
noisy_chop 42% | early | — | — | 0.91 | bull_low_confirmed | +1.99% | -0.10 | 02/10 01:15 |
| 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
#197477
|
↑ up | transition | bullish_transition | strong | grind | 0.632 | compression | bull_high |
59%
|
noisy_chop 37% | early 16b 0.9ATR | — | — | 0.86 | 65% | ↔ -0.13 | value | +0.98 | — | #105766 | 0.91 | bull_high | +13.92% | -0.21 |
30/09 20:00
upd 01/10 20:15
|
|
4h
#199118
|
↑ up | range | range | moderate | balanced | 0.646 | normal | bull_high |
60%
|
noisy_chop 35% | early 11b 0.9ATR | near 0.5ATR | near -0.1ATR | 0.74 | 46% | ↔ -0.09 | above_value | +1.86 | — | #106467 | 0.84 | bull_high | +3.48% | -0.08 |
01/10 20:00
upd 02/10 00:12
|
|
1h
anchor #199576
|
↑ up | range | range | moderate | grind | 0.593 | normal | bull_medium |
57%
|
noisy_chop 40% | late 13b 2.2ATR | — | — | 2.20 | 93% | ↓ -0.20 | above_value | +3.05 | — | #106702 | 0.86 | bull_medium_confirmed | +3.06% | -0.16 |
02/10 00:00
upd 02/10 01:08
|
|
15m
#199734
|
↑ up | early_expansion | bullish_transition | strong | explosive | 0.813 | expansion_after_compression | bull_low |
51%
|
noisy_chop 42% | early 3b 0.8ATR | — | — | 2.05 | 90% | ↑ +0.59 | above_value | +3.05 | — | #106702 | 0.91 | bull_low_confirmed | +1.99% | -0.10 |
02/10 01:15
upd 02/10 01:30
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 16b | — | 3.874×ATR | p18 | +0.904×ATR | p49 |
| 4h | ↑ up | early | 11b | — | 1.803×ATR | p3 | +0.875×ATR | p59 |
| 1h | ↑ up | late | 13b | — | 3.97×ATR | p83 | +2.163×ATR | p97 |
| 15m | ↓ down | early | 3b | — | 2.093×ATR | p31 | +0.75×ATR | p48 |
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: 0.9271
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_medium|ob:bid_pressure(+0.07)
- stop_price: 2705.36223881
- tp_price: 2732.77552238
- atr: 6.0918407931847
- score: 2.2084
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 2719.11
- ema21 : 2708.69
- ema50 : 2699.5
- ema100 : 2694
- price_ema9_diff : -0.00169702
- ema9_ema21_diff : 0.00384749
- ema21_ema50_diff : 0.00340368
- price_ema100_diff : 0.00760664
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0799636
- ema_slope_21 : 0.0479124
- ema_slope_50 : 0.0267223
- ema_slope_100 : 0.0156542
- rsi : 0.597887
- adx : 0.159073
- kc_percentage : 0.573536
- kc_width_percentage : 0.0262318
- volume_ema_diff : 0.153044
- rvol_20 : 1.22179
- rvol_50 : 1.15744
- volume_zscore_50 : 0.190803
- volume_vol_ratio : 1106.99
- chop : 47.1181
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 2730.04
- ema21 : 2722.37
- ema50 : 2712.41
- ema100 : 2707.36
- price_ema9_diff : -0.00569314
- ema9_ema21_diff : 0.00281694
- ema21_ema50_diff : 0.00367055
- price_ema100_diff : 0.00263615
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0612559
- ema_slope_21 : 0.0500333
- ema_slope_50 : 0.0314327
- ema_slope_100 : 0.0177309
- rsi : 0.559345
- adx : 0.309366
- kc_percentage : 0.274906
- kc_width_percentage : 0.0137921
- volume_ema_diff : 0.382785
- rvol_20 : 0.317267
- rvol_50 : 0.435816
- volume_zscore_50 : -0.558358
- volume_vol_ratio : 181.29
- chop : 39.9117
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 2728.88
- ema21 : 2729.65
- ema50 : 2723.42
- ema100 : 2715.59
- price_ema9_diff : -0.00527268
- ema9_ema21_diff : -0.000282168
- ema21_ema50_diff : 0.00229003
- price_ema100_diff : -0.000402215
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00923117
- ema_slope_21 : 0.0144197
- ema_slope_50 : 0.0187589
- ema_slope_100 : 0.0152554
- rsi : 0.366447
- adx : 0.349789
- kc_percentage : -0.104194
- kc_width_percentage : 0.00933665
- volume_ema_diff : 1.16329
- rvol_20 : 2.7286
- rvol_50 : 4.32656
- volume_zscore_50 : 2.70096
- volume_vol_ratio : 1502.83
- chop : 31.9458
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85331.8
- 5m_price_ema100_diff:
0.00684534
- 5m_price:
85916
- 5m_correlation_with_coin:
0.897932
- btc_indicators
- 15m_ema100:
84718.2
- 15m_price_ema100_diff:
0.0184347
- 15m_price:
86280
- 15m_correlation_with_coin:
0.914163
- btc_indicators
- 1H_ema100:
83975.7
- 1H_price_ema100_diff:
0.0273327
- 1H_price:
86271
- 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 15:00:00 [1] => 2668.6 [2] => L ) [1] => Array ( [0] => 2026-09-30 06:00:00 [1] => 2657.8 [2] => L ) [2] => Array ( [0] => 2026-09-30 12:00:00 [1] => 2739 [2] => H ) [3] => Array ( [0] => 2026-09-30 14:00:00 [1] => 2668.5 [2] => L ) [4] => Array ( [0] => 2026-09-30 19:00:00 [1] => 2668.5 [2] => L ) [5] => Array ( [0] => 2026-10-01 06:00:00 [1] => 2723 [2] => H ) [6] => Array ( [0] => 2026-10-01 08:00:00 [1] => 2673.3 [2] => L ) [7] => Array ( [0] => 2026-10-01 15:00:00 [1] => 2673.6 [2] => L ) [8] => Array ( [0] => 2026-10-01 18:00:00 [1] => 2715.5 [2] => H ) [9] => Array ( [0] => 2026-10-02 04:00:00 [1] => 2749.1 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.78207413335273 [ms_dist_from_last_low_pct] => 2.0197486535009 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 1.2373411894679 [ms_bos_up] => 1 [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] => 2677.5 [2] => L ) [1] => Array ( [0] => 2026-10-01 12:30:00 [1] => 2712.9 [2] => H ) [2] => Array ( [0] => 2026-10-01 14:30:00 [1] => 2705.9 [2] => H ) [3] => Array ( [0] => 2026-10-01 15:30:00 [1] => 2673.6 [2] => L ) [4] => Array ( [0] => 2026-10-01 18:30:00 [1] => 2715.5 [2] => H ) [5] => Array ( [0] => 2026-10-01 19:15:00 [1] => 2692.7 [2] => L ) [6] => Array ( [0] => 2026-10-01 21:30:00 [1] => 2689 [2] => L ) [7] => Array ( [0] => 2026-10-02 00:15:00 [1] => 2709 [2] => H ) [8] => Array ( [0] => 2026-10-02 01:15:00 [1] => 2696 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:30:00 [1] => 2749.1 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.77843657924412 [ms_dist_from_last_low_pct] => 1.1758160237389 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 1.9695845697329 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-10-02 00:55:00 [1] => 2709 [2] => H ) [1] => Array ( [0] => 2026-10-02 01:20:00 [1] => 2696 [2] => L ) [2] => Array ( [0] => 2026-10-02 02:10:00 [1] => 2721 [2] => H ) [3] => Array ( [0] => 2026-10-02 02:30:00 [1] => 2709.8 [2] => L ) [4] => Array ( [0] => 2026-10-02 02:40:00 [1] => 2709.8 [2] => L ) [5] => Array ( [0] => 2026-10-02 03:00:00 [1] => 2728.4 [2] => H ) [6] => Array ( [0] => 2026-10-02 03:20:00 [1] => 2715.3 [2] => L ) [7] => Array ( [0] => 2026-10-02 04:10:00 [1] => 2714.6 [2] => L ) [8] => Array ( [0] => 2026-10-02 04:30:00 [1] => 2749.1 [2] => H ) [9] => Array ( [0] => 2026-10-02 05:35:00 [1] => 2713.4 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2585937215816 [ms_dist_from_last_low_pct] => 0.040539544482933 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.315692489128 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.765
- trend_strength : 0.1173
- trend_persistence : 0.5
- high_delta_atr : -0.5682
- low_delta_atr : 0.0169
- current_swing_amp_atr : 2.07
- current_swing_speed : 0.69002
- current_swing_efficiency : 0.4386
- retracement_ratio : 0.9924
- extension_ratio : 0.7907
- compression_score : 0.6237
- swing_entropy : 1
- breakout_strength : -3.055
- distance_to_last_high_atr : 0.8271
- distance_to_last_low_atr : 3.0382
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
2673.6
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.491
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7219
- scores_strength_score:
0.503
- scores_quality_score:
0.3128
- scores_cleanliness_score:
0.195
- scores_structural_quality:
0.4092
- scores_pullback_score:
0.9924
- scores_exhaustion_score:
0.4421
- scores_continuation_score:
0.5311
- scores_structure_score:
0.6655
- scores_volatility_expansion:
0.5476
- scores_momentum_type_score:
0.5751
- scores_risk_score:
0.8061
- trend_analyzer_1h
- features_ema20_slope:
0.1284
- features_ema50_slope:
0.0666
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0229
- features_price_vs_ema50:
1.5673
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
41
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6101
- features_trend_efficiency:
0.4386
- features_impulse_strength:
2.8279
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9924
- features_pullback_depth_atr:
2.1564
- features_extension_from_mean:
1.5673
- features_impulse_decay_score:
0.6046
- features_opposing_wick_pressure:
0.2523
- features_volatility_percentile:
0.54
- features_volatility_delta:
0.0354
- features_body_ratio:
0.4134
- features_closes_position_ratio:
0.5929
- features_slope_consistency:
0.6739
- features_range_position:
0.8061
- features_distance_to_recent_high:
-1.2496
- features_distance_to_recent_low:
5.1937
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
3
- 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 : 0.2232
- obi_top10 : 0.2232
- micro_price : 2712.00309432
- spread_pct : 0.000369
- mid_price : 2712.005
- 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 : 0.2127
- obi_top5_std : 0.08
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7011
- aggregation_tick : 10
- 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
-1.26%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.3622
0.35%
TP to Pivot Distance
16.3245
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 00:55:00 | 2709 | ↑ High |
| 2026-10-02 01:20:00 | 2696 | ↓ Low |
| 2026-10-02 02:10:00 | 2721 | ↑ High |
| 2026-10-02 02:30:00 | 2709.8 | ↓ Low |
| 2026-10-02 02:40:00 | 2709.8 | ↓ Low |
| 2026-10-02 03:00:00 | 2728.4 | ↑ High |
| 2026-10-02 03:20:00 | 2715.3 | ↓ Low |
| 2026-10-02 04:10:00 | 2714.6 | ↓ Low |
| 2026-10-02 04:30:00 | 2749.1 | ↑ High |
| 2026-10-02 05:35:00 | 2713.4 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
1.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
31.7622
1.17%
TP to Pivot Distance
16.3245
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 10:00:00 | 2677.5 | ↓ Low |
| 2026-10-01 12:30:00 | 2712.9 | ↑ High |
| 2026-10-01 14:30:00 | 2705.9 | ↑ High |
| 2026-10-01 15:30:00 | 2673.6 | ↓ Low |
| 2026-10-01 18:30:00 | 2715.5 | ↑ High |
| 2026-10-01 19:15:00 | 2692.7 | ↓ Low |
| 2026-10-01 21:30:00 | 2689 | ↓ Low |
| 2026-10-02 00:15:00 | 2709 | ↑ High |
| 2026-10-02 01:15:00 | 2696 | ↓ Low |
| 2026-10-02 04:30:00 | 2749.1 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
47.5622
1.76%
TP to Pivot Distance
16.3245
0.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 15:00:00 | 2668.6 | ↓ Low |
| 2026-09-30 06:00:00 | 2657.8 | ↓ Low |
| 2026-09-30 12:00:00 | 2739 | ↑ High |
| 2026-09-30 14:00:00 | 2668.5 | ↓ Low |
| 2026-09-30 19:00:00 | 2668.5 | ↓ Low |
| 2026-10-01 06:00:00 | 2723 | ↑ High |
| 2026-10-01 08:00:00 | 2673.3 | ↓ Low |
| 2026-10-01 15:00:00 | 2673.6 | ↓ Low |
| 2026-10-01 18:00:00 | 2715.5 | ↑ High |
| 2026-10-02 04:00:00 | 2749.1 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
0.117
Persistence
0.500
High Δ ATR
-0.568
Low Δ ATR
0.017
Current Swing
Amp ATR
2.070
Speed
0.690
Efficiency
0.439
Structure
Retracement
0.992
Extension
0.791
Compression
0.624
Entropy
1.000
Breakout Str.
-3.055
Dist High ATR
0.827
Dist Low ATR
3.038
39 pivots
·
38 swings
·
Last pivot:
↓ 2,673.6000
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
49%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.722
Strength Score
0.503
Quality Score
0.313
Cleanliness Score
0.195
Structural Quality
0.409
Pullback Score
0.992
Exhaustion Score
0.442
Continuation Score
0.531
Structure Score
0.666
Volatility Expansion
0.548
Momentum Type Score
0.575
Risk Score
0.806
Features
Ema20 Slope
0.128
Ema50 Slope
0.067
Ema Alignment Score
1.000
Price Vs Ema20
1.023
Price Vs Ema50
1.567
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
41.000
Candle Overlap Ratio
1.000
Wick Ratio
0.610
Trend Efficiency
0.439
Impulse Strength
2.828
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.992
Pullback Depth Atr
2.156
Extension From Mean
1.567
Impulse Decay Score
0.605
Opposing Wick Pressure
0.252
Volatility Percentile
0.540
Volatility Delta
0.035
Body Ratio
0.413
Closes Position Ratio
0.593
Slope Consistency
0.674
Range Position
0.806
Distance To Recent High
-1.250
Distance To Recent Low
5.194
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
3.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7011ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.223
avg 0.213
± 0.080
OBI Top 10
0.223
Microstructure
Mid Price
2,712.0050
Micro Price
2,712.0031
Spread
0.0004%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2714.5 | 2705.3622 | 2732.7755 | 2 | 2243.8 |
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 2714.5
- Stop Loss: 2705.3622
- Take Profit: 2732.7755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2705.3622 - 2714.5 = -9.1378
-
Récompense (distance jusqu'au take profit):
E - TP = 2714.5 - 2732.7755 = -18.2755
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.2755 / -9.1378 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2376.5121 | 100 | 0.8755 | 24.00 |
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 -9.1378
Taille de position = 8 / -9.1378 = -0.88
Taille de position USD = -0.88 x 2714.5 = -2388.76
Donc, tu peux acheter -0.88 avec un stoploss a 2705.3622
Avec un position size USD de -2388.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.88 x -9.1378 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.88 x -18.2755 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
- Taille de position -0.88
- Taille de position USD -2388.76
- Perte potentielle 8.04
- Gain potentiel 16.08
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2714.5 | 2705.3622 | 2732.7755 | 2 | 2243.8 |
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 2714.5
- Stop Loss: 2705.3622
- Take Profit: 2732.7755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2705.3622 - 2714.5 = -9.1378
-
Récompense (distance jusqu'au take profit):
E - TP = 2714.5 - 2732.7755 = -18.2755
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -18.2755 / -9.1378 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2732.7756
[stop_loss] => 2705.3622
[rr_ratio] => 2
[closed_at] => 2026-10-02 06:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2737.3445
[stop_loss] => 2705.3622
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 07:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 2741.9134
[stop_loss] => 2705.3622
[rr_ratio] => 3
[closed_at] => 2026-10-02 07:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2746.4823
[stop_loss] => 2705.3622
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 2751.0512
[stop_loss] => 2705.3622
[rr_ratio] => 4
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2755.6201
[stop_loss] => 2705.3622
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 2760.189
[stop_loss] => 2705.3622
[rr_ratio] => 5
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2764.7579
[stop_loss] => 2705.3622
[rr_ratio] => 5.5
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 2769.3268
[stop_loss] => 2705.3622
[rr_ratio] => 6
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 2773.8957
[stop_loss] => 2705.3622
[rr_ratio] => 6.5
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 2778.4646
[stop_loss] => 2705.3622
[rr_ratio] => 7
[closed_at] => 2026-10-02 08:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.337%
(9.1378)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.744% | 2.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.744% | 2.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.391% | 7.1R | -0.000% | 0.0R | — | 48 |
| 8h | +2.391% | 7.1R | -0.000% | 0.0R | — | 96 |
| 12h | +2.391% | 7.1R | -1.345% | 4.0R | 1.8× | 144 |
| 24h | +2.391% | 7.1R | -2.339% | 7.0R | 1.0× | 288 |
| 48h | +2.391% | 7.1R | -2.339% | 7.0R | 1.0× | 576 |
| 72h | +2.391% | 7.1R | -2.339% | 7.0R | 1.0× | 864 |
⏱ MFE in 154 min
MAE in 779 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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