Long Trade on STRK (CatchTheWave)
With 34048.35 STRK at 0.0439$ per unit. Take profit: 0.04436 (1.07 %) & Stop Loss: 0.04366 (0.52 %)
02 Oct 2026 at 03:25:00
hyperliquid
STRK
LONG
CatchTheWave
hyperliquid
02 Oct 2026 03:25
→ 03:55
· 30 minutes
Position
Entry 0.04389$
Qty 34048.3487 STRK
Size 1494.382$ (margin 100$) (leverage 15)
Risk Setup
TP 0.04436 (+1.07%)
TP $ 16$
SL 0.04366 (-0.52%)
SL $ 7.83$
RR 2.04
Status
loss
PnL
-0.52%
/ -7.83$
MAE -2.39%
MFE +0.46%
0.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171556)
#29 / 76
OUT
seuil : top 15
score du 02/10/2026 03:00
score du 02/10/2026 03:00
Avg Rank 8h: 0.7583
Quality Score
0.538
score brut du coin
Quality Rank
#29 / 76
OUT
seuil : top 15
Signal Confidence
63 %
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
0.52 %
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
#29 / 76
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.52 %
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 | -0.92×ATR |
| 4h | near | -0.54×ATR |
| 1d | clear | 1.70×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | 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)
2.4M $
volume USDT au moment du signal
02/10 03:16
02/10 03:16
| 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 (+1) 02/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.505442 15m : 0.614033 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4630
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
79.2%
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 | 39.3% |
| 1h | 45.9% |
| 4h | 82.0% |
| 24h | 73.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.3% | -0.05% |
| 4h | 72.1% | +1.20% |
| 24h | 34.4% | +1.57% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.206
Universe :
61
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 03:16
· 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
0.5545
Score SMA
0.5858
Rank
#37
/ 77
Rank Norm SMA 8h
0.5263
Rank Norm SMA
0.4013
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7611 | r1h: 0.000% · r4h: 0.000% · r1d: -3.11% · r3d: -0.10% · ema21_slope: 1.4459% · dist_ema21: 8.817% |
| Force Relative | 25% | 0.5942 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.58% · rs_3d: -1.75% · beta_24h: 2.448 |
| Volume | 20% | 0.2614 | rvol_20: 0.53× · zscore_50: -0.003 · trend: -7.05% |
| Qualité Tendance | 15% | 0.8354 | ADX: 40.2 (trend) · Chop: 35.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.445% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 03:00
Score brut
0.5380
Score SMA
0.5518
Rank
#29
/ 76
Rank Norm SMA 8h
0.7583
Rank Norm SMA
0.5586
Calculé le
02/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6082 | r1h: -0.136% · r4h: 0.706% · r1d: -0.11% · r3d: 2.48% · ema21_slope: 0.0812% · dist_ema21: 2.483% |
| Force Relative | 25% | 0.4616 | rs_1h: -0.125% · rs_4h: -0.233% · rs_1d: -2.33% · rs_3d: 0.10% · beta_24h: 1.527 |
| Volume | 20% | 0.2121 | rvol_20: 0.25× · zscore_50: -0.754 · trend: -3.19% |
| Qualité Tendance | 15% | 0.6847 | ADX: 22.2 (weak) · Chop: 35.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.679% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 00:00
Score brut
0.5965
Score SMA
0.5059
Rank
#9
/ 78
Rank Norm SMA 8h
0.6981
Rank Norm SMA
0.3987
Calculé le
02/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7851 | r1h: 0.000% · r4h: 5.286% · r1d: 0.18% · r3d: 5.87% · ema21_slope: 0.1596% · dist_ema21: 3.959% |
| Force Relative | 25% | 0.6636 | rs_1h: 0.000% · rs_4h: 4.527% · rs_1d: -1.91% · rs_3d: 2.92% · beta_24h: 1.112 |
| Volume | 20% | 0.2861 | rvol_20: 0.90× · zscore_50: -0.011 · trend: -32.81% |
| Qualité Tendance | 15% | 0.4152 | ADX: 18.3 (weak) · Chop: 67.5 (range) |
| Volatilité | 10% | 0.7557 | ATR%: 3.733% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.524%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.9R | -0.547% | 1.0R | 0.8× | 13 |
| 2h | +0.456% | 0.9R | -1.959% | 3.7R | 0.2× | 25 |
| 4h ★ | +0.456% | 0.9R | -2.392% | 4.6R | 0.2× | 49 |
| 8h | +2.506% | 4.8R | -2.711% | 5.2R | 0.9× | 97 |
| 12h | +2.506% | 4.8R | -7.382% | 14.1R | 0.3× | 145 |
| 24h | +2.506% | 4.8R | -7.382% | 14.1R | 0.3× | 289 |
| 48h | +28.617% | 54.6R | -7.382% | 14.1R | 3.9× | 577 |
| 72h | +38.961% | 74.4R | -7.382% | 14.1R | 5.3× | 865 |
⏱ MFE in 440 min
MAE in 715 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 | explosive | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early | — | — | 0.57 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
64%
|
noisy_chop 37% | mid | — | near -0.5ATR | 0.41 | bull_high | +3.48% | +0.50 | 01/10 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 44% | mid | — | near -0.9ATR | 0.44 | bull_medium | +2.18% | -0.05 | 02/10 02:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | normal | bull_medium |
63%
|
noisy_chop 44% | mid | near -0.5ATR | — | 0.58 | bull_low | +1.33% | +0.02 | 02/10 03:00 |
| 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
#197639
|
↑ up | transition | bullish_transition | strong | explosive | 0.818 | volatile_reversal | bull_high |
61%
|
noisy_chop 40% | early 11b 0.6ATR | — | — | 0.53 | 91% | ↑ +0.70 | value | +1.00 | — | #105802 | 0.57 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:23
|
|
4h
#199192
|
↑ up | range | range | moderate | grind | 0.600 | normal | bull_high |
64%
|
noisy_chop 37% | mid 5b 1.1ATR | — | near -0.5ATR | 0.90 | 71% | ↓ -0.39 | above_value | +4.12 | — | #106504 | 0.41 | bull_high | +3.48% | +0.50 |
01/10 20:00
upd 02/10 00:15
|
|
1h
anchor #200376
|
↑ up | transition | bullish_transition | moderate | balanced | 0.559 | normal | bull_high |
59%
|
noisy_chop 44% | mid 1b 1.5ATR | — | near -0.9ATR | 0.25 | 12% | ↔ -0.01 | above_value | +4.14 | — | #107048 | 0.44 | bull_medium | +2.18% | -0.05 |
02/10 02:00
upd 02/10 03:10
|
|
15m
#200454
|
↑ up | transition | bullish_transition | strong | fading | 0.516 | normal | bull_medium |
63%
|
noisy_chop 44% | mid 8b 0.3ATR | near -0.5ATR | — | 0.07 | 14% | ↓ -0.87 | above_value | +4.14 | — | #107048 | 0.58 | bull_low | +1.33% | +0.02 |
02/10 03:00
upd 02/10 03:17
|
| 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 | ↓ down | early | 11b | — | 2.322×ATR | p0 | +0.601×ATR | p30 |
| 4h | ↓ down | mid | 5b | — | 0.584×ATR | p0 | +1.094×ATR | p66 |
| 1h | ↓ down | mid | 1b | — | 1.24×ATR | p6 | +1.49×ATR | p80 |
| 15m | ↓ down | mid | 8b | — | 3.318×ATR | p59 | +0.319×ATR | p24 |
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(0.03) | regime:bull_high | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.04365504
- tp_price: 0.04435992
- atr: 0.00015663960753208
- score: 1.9338
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0437286
- ema21 : 0.0432193
- ema50 : 0.0428355
- ema100 : 0.0422993
- price_ema9_diff : 0.00369
- ema9_ema21_diff : 0.0117849
- ema21_ema50_diff : 0.00895929
- price_ema100_diff : 0.0376055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.283795
- ema_slope_21 : 0.114987
- ema_slope_50 : 0.0571116
- ema_slope_100 : 0.050461
- rsi : 0.601256
- adx : 0.230149
- kc_percentage : 0.737362
- kc_width_percentage : 0.0622139
- volume_ema_diff : -0.324129
- rvol_20 : 0.0155242
- rvol_50 : 0.0124564
- volume_zscore_50 : -0.938518
- volume_vol_ratio : 42916433.962085
- chop : 35.3998
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0441886
- ema21 : 0.0439714
- ema50 : 0.0434
- ema100 : 0.0432414
- price_ema9_diff : -0.00675885
- ema9_ema21_diff : 0.00493933
- ema21_ema50_diff : 0.0131654
- price_ema100_diff : 0.0149992
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0671334
- ema_slope_21 : 0.134251
- ema_slope_50 : 0.113201
- ema_slope_100 : 0.0590046
- rsi : 0.550708
- adx : 0.366349
- kc_percentage : 0.411225
- kc_width_percentage : 0.02771
- volume_ema_diff : -0.733905
- rvol_20 : 0.0613438
- rvol_50 : 0.0995228
- volume_zscore_50 : -0.634618
- volume_vol_ratio : 142983832.30894
- chop : 46.1285
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0440832
- ema21 : 0.044174
- ema50 : 0.0440712
- ema100 : 0.0436097
- price_ema9_diff : -0.00438373
- ema9_ema21_diff : -0.00205502
- ema21_ema50_diff : 0.00233255
- price_ema100_diff : 0.00642596
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0315208
- ema_slope_21 : -0.0290477
- ema_slope_50 : 0.00506235
- ema_slope_100 : 0.0264838
- rsi : 0.380983
- adx : 0.211311
- kc_percentage : 0.0331217
- kc_width_percentage : 0.0136456
- volume_ema_diff : -0.778754
- rvol_20 : 1.40686
- rvol_50 : 0.240975
- volume_zscore_50 : -0.327625
- volume_vol_ratio : 325993619.23062
- chop : 66.3226
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85557.5
- 5m_price_ema100_diff:
0.00403806
- 5m_price:
85903
- 5m_correlation_with_coin:
0.505442
- btc_indicators
- 15m_ema100:
84879
- 15m_price_ema100_diff:
0.0121456
- 15m_price:
85910
- 15m_correlation_with_coin:
0.614033
- btc_indicators
- 1H_ema100:
84058.2
- 1H_price_ema100_diff:
0.0218985
- 1H_price:
85899
- 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 22:00:00 [1] => 0.03964 [2] => L ) [1] => Array ( [0] => 2026-09-29 11:00:00 [1] => 0.0445 [2] => H ) [2] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.04105 [2] => L ) [3] => Array ( [0] => 2026-09-30 05:00:00 [1] => 0.04293 [2] => H ) [4] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.04106 [2] => L ) [5] => Array ( [0] => 2026-09-30 12:00:00 [1] => 0.04358 [2] => H ) [6] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.04102 [2] => L ) [7] => Array ( [0] => 2026-10-01 07:00:00 [1] => 0.04498 [2] => H ) [8] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.04111 [2] => L ) [9] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2163120567376 [ms_dist_from_last_low_pct] => 7.3218195086354 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 9.7543176842617 [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 07:15:00 [1] => 0.04498 [2] => H ) [1] => Array ( [0] => 2026-10-01 08:30:00 [1] => 0.04328 [2] => L ) [2] => Array ( [0] => 2026-10-01 09:30:00 [1] => 0.04406 [2] => H ) [3] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.04157 [2] => L ) [4] => Array ( [0] => 2026-10-01 16:45:00 [1] => 0.04165 [2] => L ) [5] => Array ( [0] => 2026-10-01 17:30:00 [1] => 0.04271 [2] => H ) [6] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.04111 [2] => L ) [7] => Array ( [0] => 2026-10-01 21:30:00 [1] => 0.04128 [2] => L ) [8] => Array ( [0] => 2026-10-02 05:00:00 [1] => 0.04512 [2] => H ) [9] => Array ( [0] => 2026-10-02 07:15:00 [1] => 0.04395 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.3936170212766 [ms_dist_from_last_low_pct] => 0.20477815699659 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6621160409556 [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] => 2026-10-02 00:40:00 [1] => 0.04262 [2] => H ) [1] => Array ( [0] => 2026-10-02 03:35:00 [1] => 0.04374 [2] => L ) [2] => Array ( [0] => 2026-10-02 03:45:00 [1] => 0.04424 [2] => H ) [3] => Array ( [0] => 2026-10-02 04:10:00 [1] => 0.04373 [2] => L ) [4] => Array ( [0] => 2026-10-02 05:10:00 [1] => 0.04512 [2] => H ) [5] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.04409 [2] => L ) [6] => Array ( [0] => 2026-10-02 06:05:00 [1] => 0.04447 [2] => H ) [7] => Array ( [0] => 2026-10-02 06:10:00 [1] => 0.04399 [2] => L ) [8] => Array ( [0] => 2026-10-02 06:40:00 [1] => 0.04431 [2] => H ) [9] => Array ( [0] => 2026-10-02 07:20:00 [1] => 0.04389 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.94786729857821 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.95693779904307 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.144
- trend_strength : 0.1238
- trend_persistence : 0.5
- high_delta_atr : 0.2
- low_delta_atr : 0.1286
- current_swing_amp_atr : 5.2601
- current_swing_speed : 0.52601
- current_swing_efficiency : 0.4994
- retracement_ratio : 1.0362
- extension_ratio : 1.0126
- compression_score : 1.7392
- swing_entropy : 1
- breakout_strength : -1.2288
- distance_to_last_high_atr : -1.4288
- distance_to_last_low_atr : 4.3007
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.04512
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.478
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7645
- scores_strength_score:
0.5997
- scores_quality_score:
0.3511
- scores_cleanliness_score:
0.2466
- scores_structural_quality:
0.4367
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4259
- scores_continuation_score:
0.553
- scores_structure_score:
0.7267
- scores_volatility_expansion:
0.1673
- scores_momentum_type_score:
0.5139
- scores_risk_score:
0.8466
- trend_analyzer_1h
- features_ema20_slope:
0.2062
- features_ema50_slope:
0.0978
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.316
- features_price_vs_ema50:
1.925
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
24
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5068
- features_trend_efficiency:
0.4994
- features_impulse_strength:
5.2601
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.0362
- features_pullback_depth_atr:
5.1437
- features_extension_from_mean:
1.925
- features_impulse_decay_score:
0.4937
- features_opposing_wick_pressure:
0.24
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.139
- features_body_ratio:
0.4978
- features_closes_position_ratio:
0.5266
- features_slope_consistency:
0
- features_range_position:
0.8466
- features_distance_to_recent_high:
-1.4986
- features_distance_to_recent_low:
8.2724
- 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 : 0.061
- obi_top10 : 0.2356
- micro_price : 0.043817
- spread_pct : 0.073058
- mid_price : 0.043817
- bid_wall_price : 0.0432
- bid_wall_size : 2332569.8
- bid_wall_dist_atr : 3.939
- ask_wall_price : 0.0439
- ask_wall_size : 980264.62
- ask_wall_dist_atr : 0.5299
- snapshots_count : 5
- obi_top5_mean : 0.062
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6812
- aggregation_tick : 0.0001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:25 | 0.04389000 | 0% |
| 2 | 03:37 | 0.04383000 | -0.137% |
| 3 | 03:49 | 0.04373000 | -0.365% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0008
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 00:40:00 | 0.04262 | ↑ High |
| 2026-10-02 03:35:00 | 0.04374 | ↓ Low |
| 2026-10-02 03:45:00 | 0.04424 | ↑ High |
| 2026-10-02 04:10:00 | 0.04373 | ↓ Low |
| 2026-10-02 05:10:00 | 0.04512 | ↑ High |
| 2026-10-02 05:40:00 | 0.04409 | ↓ Low |
| 2026-10-02 06:05:00 | 0.04447 | ↑ High |
| 2026-10-02 06:10:00 | 0.04399 | ↓ Low |
| 2026-10-02 06:40:00 | 0.04431 | ↑ High |
| 2026-10-02 07:20:00 | 0.04389 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0026
5.84%
TP to Pivot Distance
0.0008
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 07:15:00 | 0.04498 | ↑ High |
| 2026-10-01 08:30:00 | 0.04328 | ↓ Low |
| 2026-10-01 09:30:00 | 0.04406 | ↑ High |
| 2026-10-01 15:00:00 | 0.04157 | ↓ Low |
| 2026-10-01 16:45:00 | 0.04165 | ↓ Low |
| 2026-10-01 17:30:00 | 0.04271 | ↑ High |
| 2026-10-01 19:30:00 | 0.04111 | ↓ Low |
| 2026-10-01 21:30:00 | 0.04128 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
| 2026-10-02 07:15:00 | 0.04395 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
7.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
9.21%
TP to Pivot Distance
0.0008
1.71%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 22:00:00 | 0.03964 | ↓ Low |
| 2026-09-29 11:00:00 | 0.0445 | ↑ High |
| 2026-09-29 17:00:00 | 0.04105 | ↓ Low |
| 2026-09-30 05:00:00 | 0.04293 | ↑ High |
| 2026-09-30 07:00:00 | 0.04106 | ↓ Low |
| 2026-09-30 12:00:00 | 0.04358 | ↑ High |
| 2026-09-30 14:00:00 | 0.04102 | ↓ Low |
| 2026-10-01 07:00:00 | 0.04498 | ↑ High |
| 2026-10-01 19:00:00 | 0.04111 | ↓ Low |
| 2026-10-02 05:00:00 | 0.04512 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
14%
Trend
Trend Strength
0.124
Persistence
0.500
High Δ ATR
0.200
Low Δ ATR
0.129
Current Swing
Amp ATR
5.260
Speed
0.526
Efficiency
0.499
Structure
Retracement
1.036
Extension
1.013
Compression
1.739
Entropy
1.000
Breakout Str.
-1.229
Dist High ATR
-1.429
Dist Low ATR
4.301
34 pivots
·
33 swings
·
Last pivot:
↑ 0.0451
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
48%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.600
Quality Score
0.351
Cleanliness Score
0.247
Structural Quality
0.437
Pullback Score
1.000
Exhaustion Score
0.426
Continuation Score
0.553
Structure Score
0.727
Volatility Expansion
0.167
Momentum Type Score
0.514
Risk Score
0.847
Features
Ema20 Slope
0.206
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
1.316
Price Vs Ema50
1.925
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
24.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.499
Impulse Strength
5.260
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.036
Pullback Depth Atr
5.144
Extension From Mean
1.925
Impulse Decay Score
0.494
Opposing Wick Pressure
0.240
Volatility Percentile
0.100
Volatility Delta
-0.139
Body Ratio
0.498
Closes Position Ratio
0.527
Slope Consistency
0.000
Range Position
0.847
Distance To Recent High
-1.499
Distance To Recent Low
8.272
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6812ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.061
avg 0.062
± 0.002
OBI Top 10
0.236
Microstructure
Mid Price
0.0438
Micro Price
0.0438
Spread
0.0731%
↑ Bid Wall (Support)
Price
0.0432
Size
2,332,569.80
Dist ATR
3.9390
↓ Ask Wall (Resistance)
Price
0.0439
Size
980,264.62
Dist ATR
0.5299
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04389 | 0.04366 | 0.04436 | 2.04 | 0.03964 |
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 0.04389
- Stop Loss: 0.04366
- Take Profit: 0.04436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04366 - 0.04389 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04389 - 0.04436 = -0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1494.382 | 100 | 34048.3487 | 15.00 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.04389 = -1526.61
Donc, tu peux acheter -34782.61 avec un stoploss a 0.04366
Avec un position size USD de -1526.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -34782.61
- Taille de position USD -1526.61
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.524 % | 100 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04389 | 0.04366 | 0.04436 | 2.04 | 0.03964 |
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 0.04389
- Stop Loss: 0.04366
- Take Profit: 0.04436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04366 - 0.04389 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04389 - 0.04436 = -0.00047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04436
[entry_price] => 0.04389
[stop_loss] => 0.043637
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 08:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04436
[entry_price] => 0.04389
[stop_loss] => 0.043614
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 08:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04436
[entry_price] => 0.04389
[stop_loss] => 0.043591
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 09:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04436
[entry_price] => 0.04389
[stop_loss] => 0.043545
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 09:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.524%
(0.0002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.456% | 0.9R | -0.547% | 1.0R | 0.8× | 13 |
| 2h | +0.456% | 0.9R | -1.959% | 3.7R | 0.2× | 25 |
| 4h ★ | +0.456% | 0.9R | -2.392% | 4.6R | 0.2× | 49 |
| 8h | +2.506% | 4.8R | -2.711% | 5.2R | 0.9× | 97 |
| 12h | +2.506% | 4.8R | -7.382% | 14.1R | 0.3× | 145 |
| 24h | +2.506% | 4.8R | -7.382% | 14.1R | 0.3× | 289 |
| 48h | +28.617% | 54.6R | -7.382% | 14.1R | 3.9× | 577 |
| 72h | +38.961% | 74.4R | -7.382% | 14.1R | 5.3× | 865 |
⏱ MFE in 440 min
MAE in 715 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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