Long Trade on WIF (CatchTheWave)
With 3470.7 WIF at 0.261$ per unit. Take profit: 0.2655 (1.8 %) & Stop Loss: 0.2585 (0.88 %)
02 Oct 2026 at 02:59:55
hyperliquid
WIF
LONG
CatchTheWave
hyperliquid
02 Oct 2026 02:59
→ 03:30
· 30 minutes
Position
Entry 0.2608$
Qty 3470.7008 WIF
Size 905.2976$ (margin 100$) (leverage 9)
Risk Setup
TP 0.2655 (+1.8%)
TP $ 16.31$
SL 0.2585 (-0.88%)
SL $ 7.98$
RR 2.04
Status
loss
PnL
-0.88%
/ -7.98$
MAE -2.39%
MFE +0.54%
0.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171477)
#3 / 76
OK
seuil : top 15
score du 02/10/2026 02:00
score du 02/10/2026 02:00
Avg Rank 8h: 0.8559
Quality Score
0.714
score brut du coin
Quality Rank
#3 / 76
OK
seuil : top 15
Signal Confidence
78 %
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
0.88 %
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
#3 / 76
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.88 %
OK
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 | 1.72×ATR |
| 4h | clear | 0.84×ATR |
| 1d | near | 0.26×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | 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)
2.3M $
volume USDT au moment du signal
02/10 02:45
02/10 02:45
| 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_high_confirmed (+1) 02/10 01:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.515421 15m : 0.601784 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #4628
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.55 |
expansion
+1 |
| Micro |
bull
0.90 |
transition
|
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 | 44.3% |
| 1h | 83.6% |
| 4h | 86.9% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.3% | -0.02% |
| 4h | 60.7% | +1.58% |
| 24h | 24.6% | +0.06% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.190
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 02:46
· 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
0.5794
Score SMA
0.5787
Rank
#28
/ 77
Rank Norm SMA 8h
0.6447
Rank Norm SMA
0.3997
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8210 | r1h: 0.000% · r4h: 0.000% · r1d: 0.18% · r3d: 6.32% · ema21_slope: 1.3573% · dist_ema21: 9.708% |
| Force Relative | 25% | 0.6326 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.29% · rs_3d: 4.66% · beta_24h: 2.513 |
| Volume | 20% | 0.2880 | rvol_20: 0.65× · zscore_50: -0.027 · trend: -0.24% |
| Qualité Tendance | 15% | 0.7821 | ADX: 34.3 (trend) · Chop: 38.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.977% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 02:00
Score brut
0.7138
Score SMA
0.5349
Rank
#3
/ 76
Rank Norm SMA 8h
0.8559
Rank Norm SMA
0.5079
Calculé le
02/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7289 | r1h: -0.870% · r4h: 4.978% · r1d: 6.43% · r3d: 13.75% · ema21_slope: 0.1514% · dist_ema21: 4.706% |
| Force Relative | 25% | 0.7162 | rs_1h: -0.114% · rs_4h: 3.686% · rs_1d: 4.42% · rs_3d: 10.66% · beta_24h: 2.466 |
| Volume | 20% | 0.5574 | rvol_20: 1.61× · zscore_50: 0.804 · trend: 44.79% |
| Qualité Tendance | 15% | 0.6971 | ADX: 23.7 (weak) · Chop: 36.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.738% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.5968
Score SMA
0.5360
Rank
#8
/ 78
Rank Norm SMA 8h
0.8559
Rank Norm SMA
0.4554
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7983 | r1h: 0.000% · r4h: 3.173% · r1d: 2.23% · r3d: 11.55% · ema21_slope: 0.2868% · dist_ema21: 4.245% |
| Force Relative | 25% | 0.6710 | rs_1h: 0.000% · rs_4h: 2.414% · rs_1d: 0.14% · rs_3d: 8.60% · beta_24h: 2.448 |
| Volume | 20% | 0.1699 | rvol_20: 0.34× · zscore_50: -0.688 · trend: -38.19% |
| Qualité Tendance | 15% | 0.4500 | ADX: 19.7 (weak) · Chop: 64.7 (range) |
| Volatilité | 10% | 0.8808 | ATR%: 3.358% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.882%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.545% | 0.6R | -1.679% | 1.9R | 0.3× | 12 |
| 2h | +0.545% | 0.6R | -1.679% | 1.9R | 0.3× | 24 |
| 4h ★ | +0.545% | 0.6R | -2.385% | 2.7R | 0.2× | 48 |
| 8h | +0.545% | 0.6R | -3.309% | 3.8R | 0.2× | 96 |
| 12h | +0.545% | 0.6R | -9.893% | 11.2R | 0.1× | 144 |
| 24h | +0.545% | 0.6R | -10.169% | 11.5R | 0.1× | 288 |
| 48h | +0.545% | 0.6R | -10.169% | 11.5R | 0.1× | 576 |
| 72h | +0.545% | 0.6R | -10.169% | 11.5R | 0.1× | 864 |
⏱ MFE in 0 min
MAE in 735 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.57
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 | balanced | expansion_after_compression | bull_high |
70%
|
noisy_chop 42% | early | — | near 0.3ATR | 0.69 | bull_high | +13.92% | +0.93 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 38% | mid | — | — | 0.63 | bull_high | +3.48% | +0.75 | 01/10 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 49% | late | — | — | 0.51 | bull_medium_confirmed | +2.23% | +0.41 | 02/10 01:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 49% | mid | — | — | 0.60 | bull_low | +1.43% | +0.34 | 02/10 02:30 |
| 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
#197627
|
↑ up | range | range | moderate | balanced | 0.676 | expansion_after_compression | bull_high |
70%
|
noisy_chop 42% | early 9b 0.9ATR | — | near 0.3ATR | 0.65 | 78% | ↑ +0.57 | above_value | +0.69 | — | #105799 | 0.69 | bull_high | +13.92% | +0.93 |
30/09 20:00
upd 01/10 20:22
|
|
4h
#199186
|
↑ up | range | range | moderate | grind | 0.576 | normal | bull_high |
63%
|
noisy_chop 38% | mid 21b 1.2ATR | — | — | 0.34 | 37% | ↔ +0.05 | above_value | +2.71 | — | #106501 | 0.63 | bull_high | +3.48% | +0.75 |
01/10 20:00
upd 02/10 00:14
|
|
1h
anchor #199992
|
↑ up | range | range | moderate | balanced | 0.542 | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 49% | late 8b 2.4ATR | — | — | 1.61 | 86% | ↓ -0.52 | above_value | +4.10 | — | #106891 | 0.51 | bull_medium_confirmed | +2.23% | +0.41 |
02/10 01:00
upd 02/10 02:11
|
|
15m
#200222
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.571 | expansion_after_compression | bull_high_confirmed |
69%
|
noisy_chop 49% | mid 4b 1.5ATR | — | — | 0.15 | 32% | ↑ +0.86 | above_value | +4.10 | — | #106891 | 0.60 | bull_low | +1.43% | +0.34 |
02/10 02:30
upd 02/10 02:46
|
| 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 | ↓ down | early | 9b | — | 1.539×ATR | p0 | +0.887×ATR | p49 |
| 4h | ↑ up | mid | 21b | — | 3.9×ATR | p55 | +1.232×ATR | p69 |
| 1h | ↑ up | late | 8b | — | 4.31×ATR | p87 | +2.394×ATR | p94 |
| 15m | ↑ up | mid | 4b | — | 0.78×ATR | p7 | +1.508×ATR | p68 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.25853499
- tp_price: 0.26545002
- atr: 0.0015366742421535
- score: 2.066
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.259146
- ema21 : 0.254666
- ema50 : 0.250601
- ema100 : 0.247096
- price_ema9_diff : 0.00653674
- ema9_ema21_diff : 0.017591
- ema21_ema50_diff : 0.0162187
- price_ema100_diff : 0.0556199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.303789
- ema_slope_21 : 0.177981
- ema_slope_50 : 0.110401
- ema_slope_100 : 0.0773761
- rsi : 0.677341
- adx : 0.260131
- kc_percentage : 0.821939
- kc_width_percentage : 0.0708128
- volume_ema_diff : 0.639949
- rvol_20 : 1.98412
- rvol_50 : 2.10949
- volume_zscore_50 : 0.962974
- volume_vol_ratio : 151332387.39337
- chop : 36.9961
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.263912
- ema21 : 0.260925
- ema50 : 0.256386
- ema100 : 0.253451
- price_ema9_diff : -0.0116419
- ema9_ema21_diff : 0.0114478
- ema21_ema50_diff : 0.0177052
- price_ema100_diff : 0.0291518
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.286177
- ema_slope_21 : 0.254967
- ema_slope_50 : 0.164711
- ema_slope_100 : 0.0988067
- rsi : 0.586824
- adx : 0.539453
- kc_percentage : 0.466817
- kc_width_percentage : 0.0376288
- volume_ema_diff : 0.202442
- rvol_20 : 0.0947572
- rvol_50 : 0.16863
- volume_zscore_50 : -0.505496
- volume_vol_ratio : 4889916.6334394
- chop : 31.1747
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.263442
- ema21 : 0.264085
- ema50 : 0.261824
- ema100 : 0.257949
- price_ema9_diff : -0.00988004
- ema9_ema21_diff : -0.00243366
- ema21_ema50_diff : 0.00863458
- price_ema100_diff : 0.0112067
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0540701
- ema_slope_21 : 0.00874444
- ema_slope_50 : 0.0555405
- ema_slope_100 : 0.0603916
- rsi : 0.370726
- adx : 0.352684
- kc_percentage : -0.0329958
- kc_width_percentage : 0.0235149
- volume_ema_diff : -0.431752
- rvol_20 : 0.239151
- rvol_50 : 0.308874
- volume_zscore_50 : -0.464699
- volume_vol_ratio : 9421645.8909331
- chop : 42.2122
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85518.9
- 5m_price_ema100_diff:
0.00534445
- 5m_price:
85976
- 5m_correlation_with_coin:
0.515421
- btc_indicators
- 15m_ema100:
84866.8
- 15m_price_ema100_diff:
0.0130805
- 15m_price:
85977
- 15m_correlation_with_coin:
0.601784
- btc_indicators
- 1H_ema100:
84001.2
- 1H_price_ema100_diff:
0.0243779
- 1H_price:
86049
- 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] => 0.24481 [2] => H ) [1] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.23226 [2] => L ) [2] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.2484 [2] => H ) [3] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.26 [2] => H ) [4] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.24443 [2] => L ) [5] => Array ( [0] => 2026-10-01 03:00:00 [1] => 0.2526 [2] => H ) [6] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.2435 [2] => L ) [7] => Array ( [0] => 2026-10-01 17:00:00 [1] => 0.26008 [2] => H ) [8] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.24564 [2] => L ) [9] => Array ( [0] => 2026-10-02 04:00:00 [1] => 0.26903 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.3604430732632 [ms_dist_from_last_low_pct] => 8.032079465885 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 9.5220648102915 [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 09:00:00 [1] => 0.24895 [2] => H ) [1] => Array ( [0] => 2026-10-01 10:15:00 [1] => 0.2435 [2] => L ) [2] => Array ( [0] => 2026-10-01 12:00:00 [1] => 0.25011 [2] => H ) [3] => Array ( [0] => 2026-10-01 13:00:00 [1] => 0.24727 [2] => L ) [4] => Array ( [0] => 2026-10-01 13:45:00 [1] => 0.25268 [2] => H ) [5] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.24387 [2] => L ) [6] => Array ( [0] => 2026-10-01 17:15:00 [1] => 0.26008 [2] => H ) [7] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.24564 [2] => L ) [8] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.26903 [2] => H ) [9] => Array ( [0] => 2026-10-02 06:45:00 [1] => 0.26231 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3751997918448 [ms_dist_from_last_low_pct] => 0.12580534482101 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.561854294537 [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 22:45:00 [1] => 0.24604 [2] => L ) [1] => Array ( [0] => 2026-10-02 00:40:00 [1] => 0.25241 [2] => H ) [2] => Array ( [0] => 2026-10-02 00:55:00 [1] => 0.25054 [2] => L ) [3] => Array ( [0] => 2026-10-02 02:15:00 [1] => 0.255 [2] => H ) [4] => Array ( [0] => 2026-10-02 03:00:00 [1] => 0.25638 [2] => H ) [5] => Array ( [0] => 2026-10-02 04:50:00 [1] => 0.26903 [2] => H ) [6] => Array ( [0] => 2026-10-02 05:05:00 [1] => 0.26375 [2] => L ) [7] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.26311 [2] => L ) [8] => Array ( [0] => 2026-10-02 06:10:00 [1] => 0.26811 [2] => H ) [9] => Array ( [0] => 2026-10-02 06:55:00 [1] => 0.26074 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.7115736078475 [ms_dist_from_last_low_pct] => 0.038352381682898 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8265705300299 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 1
- trend_strength : -0.0002
- trend_persistence : 0.5
- high_delta_atr : 1.6341
- low_delta_atr : 0.3909
- current_swing_amp_atr : 3.1721
- current_swing_speed : 0.79302
- current_swing_efficiency : 0.4826
- retracement_ratio : 0.8908
- extension_ratio : 1.639
- compression_score : 1.2878
- swing_entropy : 1
- breakout_strength : -4.7477
- distance_to_last_high_atr : 1.1682
- distance_to_last_low_atr : 4.3569
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.24564
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.554
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.718
- scores_strength_score:
0.565
- scores_quality_score:
0.3774
- scores_cleanliness_score:
0.2826
- scores_structural_quality:
0.455
- scores_pullback_score:
0.8908
- scores_exhaustion_score:
0.4
- scores_continuation_score:
0.5422
- scores_structure_score:
0.645
- scores_volatility_expansion:
0.748
- scores_momentum_type_score:
0.623
- scores_risk_score:
0.9191
- trend_analyzer_1h
- features_ema20_slope:
0.2205
- features_ema50_slope:
0.1126
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.2249
- features_price_vs_ema50:
3.1363
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4348
- features_trend_efficiency:
0.4826
- features_impulse_strength:
3.4455
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8908
- features_pullback_depth_atr:
3.0693
- features_extension_from_mean:
3.1363
- features_impulse_decay_score:
0.1805
- features_opposing_wick_pressure:
0.2136
- features_volatility_percentile:
0.58
- features_volatility_delta:
0.4357
- features_body_ratio:
0.6453
- features_closes_position_ratio:
0.5701
- features_slope_consistency:
0.4107
- features_range_position:
0.9191
- features_distance_to_recent_high:
-0.7773
- features_distance_to_recent_low:
8.826
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1039
- obi_top10 : 0.1445
- micro_price : 0.26064274
- spread_pct : 0.076746
- mid_price : 0.2607
- bid_wall_price : 0.259
- bid_wall_size : 1931559.3
- bid_wall_dist_atr : 1.1063
- ask_wall_price : 0.262
- ask_wall_size : 1468968.66
- ask_wall_dist_atr : 0.846
- snapshots_count : 5
- obi_top5_mean : 0.1047
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7010
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:59 | 0.26084000 | +0.015% |
| 2 | 03:24 | 0.25961000 | -0.456% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0125
4.82%
TP to Pivot Distance
0.0035
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 22:45:00 | 0.24604 | ↓ Low |
| 2026-10-02 00:40:00 | 0.25241 | ↑ High |
| 2026-10-02 00:55:00 | 0.25054 | ↓ Low |
| 2026-10-02 02:15:00 | 0.255 | ↑ High |
| 2026-10-02 03:00:00 | 0.25638 | ↑ High |
| 2026-10-02 04:50:00 | 0.26903 | ↑ High |
| 2026-10-02 05:05:00 | 0.26375 | ↓ Low |
| 2026-10-02 05:40:00 | 0.26311 | ↓ Low |
| 2026-10-02 06:10:00 | 0.26811 | ↑ High |
| 2026-10-02 06:55:00 | 0.26074 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0150
5.80%
TP to Pivot Distance
0.0035
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 09:00:00 | 0.24895 | ↑ High |
| 2026-10-01 10:15:00 | 0.2435 | ↓ Low |
| 2026-10-01 12:00:00 | 0.25011 | ↑ High |
| 2026-10-01 13:00:00 | 0.24727 | ↓ Low |
| 2026-10-01 13:45:00 | 0.25268 | ↑ High |
| 2026-10-01 15:00:00 | 0.24387 | ↓ Low |
| 2026-10-01 17:15:00 | 0.26008 | ↑ High |
| 2026-10-01 21:45:00 | 0.24564 | ↓ Low |
| 2026-10-02 04:45:00 | 0.26903 | ↑ High |
| 2026-10-02 06:45:00 | 0.26231 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
8.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0262
10.15%
TP to Pivot Distance
0.0035
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 13:00:00 | 0.24481 | ↑ High |
| 2026-09-29 17:00:00 | 0.23226 | ↓ Low |
| 2026-09-30 02:00:00 | 0.2484 | ↑ High |
| 2026-09-30 13:00:00 | 0.26 | ↑ High |
| 2026-09-30 22:00:00 | 0.24443 | ↓ Low |
| 2026-10-01 03:00:00 | 0.2526 | ↑ High |
| 2026-10-01 10:00:00 | 0.2435 | ↓ Low |
| 2026-10-01 17:00:00 | 0.26008 | ↑ High |
| 2026-10-01 21:00:00 | 0.24564 | ↓ Low |
| 2026-10-02 04:00:00 | 0.26903 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
100%
Trend
Trend Strength
0.000
Persistence
0.500
High Δ ATR
1.634
Low Δ ATR
0.391
Current Swing
Amp ATR
3.172
Speed
0.793
Efficiency
0.483
Structure
Retracement
0.891
Extension
1.639
Compression
1.288
Entropy
1.000
Breakout Str.
-4.748
Dist High ATR
1.168
Dist Low ATR
4.357
38 pivots
·
37 swings
·
Last pivot:
↓ 0.2456
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.718
Strength Score
0.565
Quality Score
0.377
Cleanliness Score
0.283
Structural Quality
0.455
Pullback Score
0.891
Exhaustion Score
0.400
Continuation Score
0.542
Structure Score
0.645
Volatility Expansion
0.748
Momentum Type Score
0.623
Risk Score
0.919
Features
Ema20 Slope
0.221
Ema50 Slope
0.113
Ema Alignment Score
1.000
Price Vs Ema20
2.225
Price Vs Ema50
3.136
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.435
Trend Efficiency
0.483
Impulse Strength
3.446
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.891
Pullback Depth Atr
3.069
Extension From Mean
3.136
Impulse Decay Score
0.181
Opposing Wick Pressure
0.214
Volatility Percentile
0.580
Volatility Delta
0.436
Body Ratio
0.645
Closes Position Ratio
0.570
Slope Consistency
0.411
Range Position
0.919
Distance To Recent High
-0.777
Distance To Recent Low
8.826
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7010ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
0.104
avg 0.105
± 0.001
OBI Top 10
0.145
Microstructure
Mid Price
0.2607
Micro Price
0.2606
Spread
0.0767%
↑ Bid Wall (Support)
Price
0.2590
Size
1,931,559.30
Dist ATR
1.1063
↓ Ask Wall (Resistance)
Price
0.2620
Size
1,468,968.66
Dist ATR
0.8460
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2608 | 0.2585 | 0.2655 | 2.04 | 0.1607 |
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 0.2608
- Stop Loss: 0.2585
- Take Profit: 0.2655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2585 - 0.2608 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2608 - 0.2655 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.2976 | 100 | 3470.7008 | 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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2608 = -907.13
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2585
Avec un position size USD de -907.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -3478.26
- Taille de position USD -907.13
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 16.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6794 % | 190.43 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2608 | 0.2585 | 0.2655 | 2.04 | 0.1607 |
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 0.2608
- Stop Loss: 0.2585
- Take Profit: 0.2655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2585 - 0.2608 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2608 - 0.2655 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2655
[entry_price] => 0.2608
[stop_loss] => 0.25827
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 07:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2655
[entry_price] => 0.2608
[stop_loss] => 0.25804
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 07:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2655
[entry_price] => 0.2608
[stop_loss] => 0.25781
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 07:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2655
[entry_price] => 0.2608
[stop_loss] => 0.25735
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 07:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.882%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.545% | 0.6R | -1.679% | 1.9R | 0.3× | 12 |
| 2h | +0.545% | 0.6R | -1.679% | 1.9R | 0.3× | 24 |
| 4h ★ | +0.545% | 0.6R | -2.385% | 2.7R | 0.2× | 48 |
| 8h | +0.545% | 0.6R | -3.309% | 3.8R | 0.2× | 96 |
| 12h | +0.545% | 0.6R | -9.893% | 11.2R | 0.1× | 144 |
| 24h | +0.545% | 0.6R | -10.169% | 11.5R | 0.1× | 288 |
| 48h | +0.545% | 0.6R | -10.169% | 11.5R | 0.1× | 576 |
| 72h | +0.545% | 0.6R | -10.169% | 11.5R | 0.1× | 864 |
⏱ MFE in 0 min
MAE in 735 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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